Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/08/2015	1.291602	1.284537
25/08/2015	1.259658	1.252768
24/08/2015	1.248817	1.241986
21/08/2015	1.276333	1.269351
20/08/2015	1.311382	1.304209
19/08/2015	1.341370	1.334033
18/08/2015	1.355886	1.348470
17/08/2015	1.350744	1.343356
14/08/2015	1.352251	1.344854
13/08/2015	1.353557	1.346153
12/08/2015	1.346468	1.339103
11/08/2015	1.376227	1.368699
10/08/2015	1.371830	1.364326
07/08/2015	1.359682	1.352244
06/08/2015	1.375375	1.367852
05/08/2015	1.386711	1.379126
04/08/2015	1.364945	1.357479
31/07/2015	1.381478	1.373921
30/07/2015	1.391151	1.383541
29/07/2015	1.387529	1.379939
28/07/2015	1.377702	1.370166
27/07/2015	1.371454	1.363952
24/07/2015	1.392840	1.385221
23/07/2015	1.386700	1.379115
22/07/2015	1.389942	1.382339
21/07/2015	1.381280	1.373724
20/07/2015	1.394711	1.387082
17/07/2015	1.394432	1.386805
16/07/2015	1.384982	1.377406
15/07/2015	1.378095	1.370557

1 … 75 76 77 … 85

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