Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/08/2019	2.016849	2.007814
27/08/2019	2.011421	2.002410
26/08/2019	2.004789	1.995808
23/08/2019	1.997681	1.988732
22/08/2019	2.022861	2.013799
21/08/2019	2.027782	2.018698
20/08/2019	2.016195	2.007163
19/08/2019	2.031713	2.022611
16/08/2019	2.012831	2.003814
15/08/2019	1.986978	1.978077
14/08/2019	1.994759	1.985823
13/08/2019	2.022131	2.013072
12/08/2019	2.018745	2.009701
09/08/2019	2.023866	2.014799
08/08/2019	2.040931	2.031788
07/08/2019	2.017465	2.008427
06/08/2019	2.004094	1.995116
02/08/2019	2.049364	2.040184
01/08/2019	2.060826	2.051594
31/07/2019	2.059398	2.050173
30/07/2019	2.077703	2.068395
29/07/2019	2.082971	2.073639
26/07/2019	2.088526	2.079170
25/07/2019	2.062751	2.053510
24/07/2019	2.070486	2.061210
23/07/2019	2.057396	2.048179
22/07/2019	2.037195	2.028069
19/07/2019	2.033720	2.024609
18/07/2019	2.039769	2.030631
17/07/2019	2.053452	2.044253

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