Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
18/04/2017	1.547138	1.540207
13/04/2017	1.534809	1.527934
12/04/2017	1.557135	1.550159
11/04/2017	1.560932	1.553939
10/04/2017	1.557871	1.550892
07/04/2017	1.555726	1.548756
06/04/2017	1.545818	1.538893
05/04/2017	1.538796	1.531903
04/04/2017	1.542225	1.535316
03/04/2017	1.532761	1.525895
31/03/2017	1.525878	1.519042
30/03/2017	1.523282	1.516458
29/03/2017	1.523321	1.516497
28/03/2017	1.523807	1.516981
27/03/2017	1.517392	1.510594
24/03/2017	1.517606	1.510807
23/03/2017	1.510692	1.503924
22/03/2017	1.502287	1.495557
21/03/2017	1.493651	1.486959
20/03/2017	1.504729	1.497988
17/03/2017	1.513869	1.507087
16/03/2017	1.513691	1.506910
15/03/2017	1.519225	1.512419
14/03/2017	1.516643	1.509848
13/03/2017	1.515863	1.509072

1 … 64 65 66 … 85

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