Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/05/2015	1.851934	1.841804
11/05/2015	1.874704	1.864450
08/05/2015	1.879234	1.868954
07/05/2015	1.847014	1.836911
06/05/2015	1.824588	1.814607
05/05/2015	1.848983	1.838869
04/05/2015	1.887507	1.877183
01/05/2015	1.880748	1.870460
30/04/2015	1.864215	1.854017
29/04/2015	1.842113	1.832037
28/04/2015	1.865977	1.855770
27/04/2015	1.903594	1.893181
24/04/2015	1.917984	1.907493
23/04/2015	1.921632	1.911120
22/04/2015	1.919464	1.908965
21/04/2015	1.920832	1.910325
20/04/2015	1.914583	1.904110
17/04/2015	1.901364	1.890964
16/04/2015	1.921439	1.910929
15/04/2015	1.953420	1.942735
14/04/2015	1.942688	1.932061
13/04/2015	1.960573	1.949849
10/04/2015	1.938760	1.928155
09/04/2015	1.931355	1.920791
08/04/2015	1.923095	1.912575
07/04/2015	1.922865	1.912347
02/04/2015	1.926595	1.916057
01/04/2015	1.904038	1.893623
31/03/2015	1.896464	1.886091
30/03/2015	1.906844	1.896414

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