Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/12/2015	1.668054	1.658929
30/11/2015	1.659668	1.650590
27/11/2015	1.679714	1.670526
26/11/2015	1.676328	1.667159
25/11/2015	1.672902	1.663752
24/11/2015	1.667196	1.658076
23/11/2015	1.679527	1.670340
20/11/2015	1.674023	1.664866
19/11/2015	1.673120	1.663968
18/11/2015	1.692755	1.683496
17/11/2015	1.669657	1.660524
16/11/2015	1.669295	1.660164
13/11/2015	1.655918	1.646860
12/11/2015	1.679013	1.669829
11/11/2015	1.706505	1.697171
10/11/2015	1.710200	1.700846
09/11/2015	1.710244	1.700889
06/11/2015	1.731378	1.721908
05/11/2015	1.708722	1.699376
04/11/2015	1.711530	1.702168
03/11/2015	1.705257	1.695930
02/11/2015	1.706490	1.697155
31/10/2015	1.693768	1.684503
30/10/2015	1.693768	1.684503
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

1 … 76 77 78 … 82

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