Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
27/03/2015	1.861082	1.850902
26/03/2015	1.835825	1.825783
25/03/2015	1.841582	1.831509
24/03/2015	1.859256	1.849086
23/03/2015	1.864667	1.854468
20/03/2015	1.885044	1.874733
19/03/2015	1.899962	1.889570
18/03/2015	1.888422	1.878092
17/03/2015	1.883881	1.873576
16/03/2015	1.871242	1.861007
13/03/2015	1.858043	1.847880
12/03/2015	1.850720	1.840597
11/03/2015	1.864781	1.854580

1 … 81 82 83 … 85

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