Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
05/01/2015	1.674682	1.665521
02/01/2015	1.700520	1.691219
31/12/2014	1.693788	1.684523
30/12/2014	1.696081	1.686804
29/12/2014	1.714148	1.704772
24/12/2014	1.713680	1.704306
23/12/2014	1.714138	1.704762
22/12/2014	1.704039	1.694718
19/12/2014	1.698309	1.689020
18/12/2014	1.683028	1.673822
17/12/2014	1.645746	1.636744
16/12/2014	1.616672	1.607829
15/12/2014	1.630997	1.622075
12/12/2014	1.638338	1.629376
11/12/2014	1.657384	1.648318
10/12/2014	1.650845	1.641815
09/12/2014	1.663994	1.654892
08/12/2014	1.675778	1.666612

1 … 83 84 85

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