Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/06/2019	1.632915	1.625600
26/06/2019	1.628124	1.620830
25/06/2019	1.632051	1.624739
24/06/2019	1.650826	1.643430
21/06/2019	1.663124	1.655674
20/06/2019	1.665142	1.657682
19/06/2019	1.659686	1.652251
18/06/2019	1.649948	1.642556
17/06/2019	1.636161	1.628831
14/06/2019	1.628447	1.621152
13/06/2019	1.629454	1.622155
12/06/2019	1.620280	1.613021
11/06/2019	1.625186	1.617905
07/06/2019	1.590103	1.582980
06/06/2019	1.581039	1.573956
05/06/2019	1.575246	1.568189
04/06/2019	1.563875	1.556869
03/06/2019	1.553429	1.546470
31/05/2019	1.567291	1.560269
30/05/2019	1.584891	1.577791
29/05/2019	1.578068	1.570999
28/05/2019	1.588220	1.581105
27/05/2019	1.593759	1.586620
24/05/2019	1.590931	1.583804
23/05/2019	1.592904	1.585768
22/05/2019	1.617944	1.610696
21/05/2019	1.614572	1.607339
20/05/2019	1.596510	1.589357
17/05/2019	1.615772	1.608533
16/05/2019	1.622323	1.615055

1 … 40 41 42 … 81

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