Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/12/2014	1.151657	1.145357
09/12/2014	1.160833	1.154484
08/12/2014	1.169039	1.162644
05/12/2014	1.176734	1.170297
04/12/2014	1.166685	1.160303
03/12/2014	1.165446	1.159071
02/12/2014	1.157283	1.150953
01/12/2014	1.151400	1.145102
30/11/2014	1.155169	1.148850
28/11/2014	1.155169	1.148850
27/11/2014	1.160123	1.153777
26/11/2014	1.162398	1.156040
25/11/2014	1.160513	1.154165
24/11/2014	1.149345	1.143058
21/11/2014	1.137130	1.130910
20/11/2014	1.134185	1.127981
19/11/2014	1.131603	1.125414
18/11/2014	1.118919	1.112799
17/11/2014	1.113516	1.107425
14/11/2014	1.114392	1.108297
13/11/2014	1.112100	1.106017
12/11/2014	1.113679	1.107587
11/11/2014	1.122612	1.116472
10/11/2014	1.121587	1.115452
07/11/2014	1.121576	1.115441
06/11/2014	1.125317	1.119162
05/11/2014	1.120694	1.114564
04/11/2014	1.103072	1.097038
03/11/2014	1.109983	1.103912
31/10/2014	1.104551	1.098510

1 … 81 82 83 … 85

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