Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/02/2015	1.841356	1.831284
13/02/2015	1.842892	1.832812
12/02/2015	1.844237	1.834149
11/02/2015	1.828393	1.818392
10/02/2015	1.814831	1.804904
09/02/2015	1.794755	1.784938
06/02/2015	1.809604	1.799705
05/02/2015	1.815615	1.805684
04/02/2015	1.806323	1.796443
03/02/2015	1.821308	1.811345
02/02/2015	1.776474	1.766756
31/01/2015	1.771384	1.761694
30/01/2015	1.771384	1.761694
29/01/2015	1.776882	1.767163
28/01/2015	1.735264	1.725773
27/01/2015	1.752198	1.742614
23/01/2015	1.755620	1.746017
22/01/2015	1.718229	1.708830
21/01/2015	1.692496	1.683238
20/01/2015	1.665530	1.656420
19/01/2015	1.651307	1.642275
16/01/2015	1.653654	1.644609
15/01/2015	1.634822	1.625880
14/01/2015	1.652202	1.643165
13/01/2015	1.665443	1.656333
12/01/2015	1.660497	1.651414
09/01/2015	1.665622	1.656511
08/01/2015	1.692405	1.683148
07/01/2015	1.677072	1.667899
06/01/2015	1.654951	1.645898

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