Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/10/2015	1.311153	1.303981
07/10/2015	1.305773	1.298630
06/10/2015	1.307604	1.300451
02/10/2015	1.301790	1.294669
01/10/2015	1.282446	1.275431
30/09/2015	1.281314	1.274305
29/09/2015	1.258785	1.251900
28/09/2015	1.267090	1.260159
25/09/2015	1.296230	1.289140
24/09/2015	1.298805	1.291700
23/09/2015	1.302856	1.295730
22/09/2015	1.300671	1.293557
21/09/2015	1.309479	1.302316
18/09/2015	1.294255	1.287176
17/09/2015	1.320621	1.313397
16/09/2015	1.309918	1.302752
15/09/2015	1.310560	1.303392
14/09/2015	1.288782	1.281732
11/09/2015	1.309613	1.302449
10/09/2015	1.310269	1.303102
09/09/2015	1.315510	1.308314
08/09/2015	1.318099	1.310889
07/09/2015	1.310325	1.303158
04/09/2015	1.310859	1.303689
03/09/2015	1.316253	1.309053
02/09/2015	1.313360	1.306176
01/09/2015	1.296957	1.289863
31/08/2015	1.321970	1.314739
28/08/2015	1.320099	1.312878
27/08/2015	1.319185	1.311970

1 … 74 75 76 … 85

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