Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/10/2015	1.708013	1.698670
28/10/2015	1.701797	1.692488
27/10/2015	1.668941	1.659813
26/10/2015	1.661523	1.652435
23/10/2015	1.666281	1.657167
22/10/2015	1.643158	1.634170
21/10/2015	1.632196	1.623268
20/10/2015	1.630891	1.621970
19/10/2015	1.636860	1.627906
16/10/2015	1.634296	1.625357
15/10/2015	1.614823	1.605990
14/10/2015	1.603987	1.595213
13/10/2015	1.607176	1.598385
12/10/2015	1.606694	1.597905
09/10/2015	1.613140	1.604316
08/10/2015	1.628784	1.619875
07/10/2015	1.622133	1.613260
06/10/2015	1.624407	1.615522
02/10/2015	1.617234	1.608388
01/10/2015	1.592994	1.584281
30/09/2015	1.591590	1.582884
29/09/2015	1.563605	1.555052
28/09/2015	1.573921	1.565312
25/09/2015	1.610140	1.601332
24/09/2015	1.613337	1.604513
23/09/2015	1.618370	1.609518
22/09/2015	1.615657	1.606819
21/09/2015	1.626598	1.617700
18/09/2015	1.607686	1.598892
17/09/2015	1.640437	1.631464

1 … 71 72 73 … 81

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