Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/01/2017	1.478494	1.470406
25/01/2017	1.479426	1.471334
24/01/2017	1.460038	1.452052
23/01/2017	1.449274	1.441347
20/01/2017	1.449748	1.441818
19/01/2017	1.447704	1.439785
18/01/2017	1.450031	1.442099
17/01/2017	1.450560	1.442626
16/01/2017	1.468617	1.460584
13/01/2017	1.467666	1.459638
12/01/2017	1.460493	1.452504
11/01/2017	1.481458	1.473355
10/01/2017	1.478132	1.470047
09/01/2017	1.481532	1.473428
06/01/2017	1.492967	1.484800
05/01/2017	1.482299	1.474191
04/01/2017	1.485349	1.477224
03/01/2017	1.483699	1.475583
31/12/2016	1.475065	1.466996
30/12/2016	1.475065	1.466996
29/12/2016	1.481119	1.473018
28/12/2016	1.484882	1.476760
23/12/2016	1.482683	1.474573
22/12/2016	1.469613	1.461574
21/12/2016	1.471092	1.463045
20/12/2016	1.476059	1.467986
19/12/2016	1.470213	1.462171
16/12/2016	1.465288	1.457273
15/12/2016	1.451736	1.443795
14/12/2016	1.425904	1.418104

1 … 66 67 68 … 85

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