Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/06/2015	1.321369	1.314141
18/06/2015	1.314854	1.307662
17/06/2015	1.330394	1.323117
16/06/2015	1.314486	1.307296
15/06/2015	1.308889	1.301729
12/06/2015	1.323168	1.315931
11/06/2015	1.330630	1.323351
10/06/2015	1.322591	1.315356
09/06/2015	1.320487	1.313264
05/06/2015	1.339228	1.331903
04/06/2015	1.335991	1.328683
03/06/2015	1.323586	1.316347
02/06/2015	1.331306	1.324024
01/06/2015	1.355230	1.347817
31/05/2015	1.345123	1.337765
29/05/2015	1.345123	1.337765
28/05/2015	1.354611	1.347202
27/05/2015	1.346732	1.339366
26/05/2015	1.335846	1.328539
25/05/2015	1.336464	1.329154
22/05/2015	1.338819	1.331496
21/05/2015	1.331848	1.324563
20/05/2015	1.326393	1.319138
19/05/2015	1.324598	1.317352
18/05/2015	1.309239	1.302077
15/05/2015	1.299181	1.292074
14/05/2015	1.290909	1.283848
13/05/2015	1.278936	1.271940
12/05/2015	1.291884	1.284818
11/05/2015	1.307556	1.300404

1 … 80 81 82 … 85

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