Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/05/2017	1.668554	1.661079
29/05/2017	1.675401	1.667896
26/05/2017	1.674936	1.667433
25/05/2017	1.670689	1.663205
24/05/2017	1.660041	1.652604
23/05/2017	1.651879	1.644479
22/05/2017	1.652538	1.645135
19/05/2017	1.652436	1.645033
18/05/2017	1.642241	1.634884
17/05/2017	1.647156	1.639777
16/05/2017	1.671274	1.663787
15/05/2017	1.668605	1.661130
12/05/2017	1.664073	1.656619
11/05/2017	1.666878	1.659410
10/05/2017	1.664182	1.656727
09/05/2017	1.668059	1.660586
08/05/2017	1.656638	1.649216
05/05/2017	1.649763	1.642373
04/05/2017	1.640882	1.633531
03/05/2017	1.624581	1.617303
02/05/2017	1.612663	1.605439
01/05/2017	1.602179	1.595001
30/04/2017	1.607436	1.600235
28/04/2017	1.607436	1.600235
27/04/2017	1.614931	1.607697
26/04/2017	1.607253	1.600052
24/04/2017	1.572101	1.565058
21/04/2017	1.558984	1.552000
20/04/2017	1.557450	1.550473
19/04/2017	1.554550	1.547586

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