Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/10/2018	1.691130	1.683554
26/10/2018	1.705276	1.697636
25/10/2018	1.724481	1.716755
24/10/2018	1.700250	1.692633
23/10/2018	1.750082	1.742242
22/10/2018	1.760284	1.752398
19/10/2018	1.746350	1.738527
18/10/2018	1.753344	1.745489
17/10/2018	1.786666	1.778662
16/10/2018	1.785508	1.777509
15/10/2018	1.744019	1.736206
12/10/2018	1.764896	1.756990
11/10/2018	1.732294	1.724534
10/10/2018	1.764469	1.756565
09/10/2018	1.822168	1.814005
08/10/2018	1.827359	1.819172
05/10/2018	1.847481	1.839204
04/10/2018	1.860559	1.852224
03/10/2018	1.876854	1.868446
02/10/2018	1.863175	1.854828
30/09/2018	1.854448	1.846141
28/09/2018	1.854448	1.846141
27/09/2018	1.868701	1.860329
26/09/2018	1.856275	1.847959
25/09/2018	1.857533	1.849211
24/09/2018	1.851348	1.843054
21/09/2018	1.852588	1.844289
20/09/2018	1.858521	1.850195
19/09/2018	1.850746	1.842455
18/09/2018	1.853366	1.845063

1 … 48 49 50 … 85

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