Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/11/2017	1.669152	1.661675
17/11/2017	1.664689	1.657231
16/11/2017	1.650487	1.643093
15/11/2017	1.636817	1.629484
14/11/2017	1.635942	1.628613
13/11/2017	1.633712	1.626393
10/11/2017	1.628455	1.621160
09/11/2017	1.634674	1.627351
08/11/2017	1.637126	1.629792
07/11/2017	1.646575	1.639199
06/11/2017	1.646045	1.638671
03/11/2017	1.643033	1.635673
02/11/2017	1.621878	1.614612
01/11/2017	1.626838	1.619551
31/10/2017	1.623105	1.615834
30/10/2017	1.617281	1.610036
27/10/2017	1.620220	1.612962
26/10/2017	1.599199	1.592035
25/10/2017	1.592041	1.584909
24/10/2017	1.586250	1.579143
23/10/2017	1.578702	1.571630
20/10/2017	1.583227	1.576134
19/10/2017	1.565128	1.558116
18/10/2017	1.577909	1.570840
17/10/2017	1.576121	1.569060
16/10/2017	1.572840	1.565794
13/10/2017	1.566318	1.559301
12/10/2017	1.576322	1.569260
11/10/2017	1.583823	1.576728
10/10/2017	1.578073	1.571004

1 … 56 57 58 … 85

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