Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/10/2014	1.085929	1.079989
29/10/2014	1.071509	1.065648
28/10/2014	1.076380	1.070492
27/10/2014	1.072541	1.066674
24/10/2014	1.072817	1.066949
23/10/2014	1.073032	1.067162
22/10/2014	1.059107	1.053314
21/10/2014	1.064175	1.058354
20/10/2014	1.050610	1.044863
17/10/2014	1.046150	1.040427
16/10/2014	1.031763	1.026119
15/10/2014	1.027139	1.021521
14/10/2014	1.039370	1.033685
13/10/2014	1.035339	1.029676
10/10/2014	1.052068	1.046313
09/10/2014	1.057901	1.052114
08/10/2014	1.076557	1.070668
07/10/2014	1.063258	1.057442
03/10/2014	1.091550	1.085579
02/10/2014	1.071496	1.065635
01/10/2014	1.084942	1.079008
30/09/2014	1.091669	1.085697
29/09/2014	1.099955	1.093939
26/09/2014	1.097128	1.091127
25/09/2014	1.087457	1.081509
24/09/2014	1.095824	1.089830
23/09/2014	1.092920	1.086942
22/09/2014	1.095964	1.089969
19/09/2014	1.099951	1.093934
18/09/2014	1.097270	1.091268

1 … 82 83 84 85

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