Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
16/09/2015	1.627142	1.618241
15/09/2015	1.627939	1.619035
14/09/2015	1.600886	1.592129
11/09/2015	1.626930	1.618031
10/09/2015	1.627769	1.618865
09/09/2015	1.634280	1.625340
08/09/2015	1.637496	1.628539
07/09/2015	1.627838	1.618934
04/09/2015	1.628502	1.619594
03/09/2015	1.635205	1.626260
02/09/2015	1.631602	1.622677
01/09/2015	1.611223	1.602410
31/08/2015	1.642299	1.633315

1 … 77 78 79 … 85

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