Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/03/2015	1.861543	1.851360
02/03/2015	1.877383	1.867114
28/02/2015	1.857323	1.847164
27/02/2015	1.857323	1.847164
26/02/2015	1.864012	1.853816
25/02/2015	1.852143	1.842012
24/02/2015	1.864535	1.854336
23/02/2015	1.863059	1.852868
20/02/2015	1.854196	1.844053
19/02/2015	1.856582	1.846427
18/02/2015	1.845832	1.835735
17/02/2015	1.838667	1.828610
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

1 … 82 83 84 85

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