Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/01/2019	1.781732	1.773750
23/01/2019	1.763296	1.755397
22/01/2019	1.764283	1.756379
21/01/2019	1.782710	1.774723
18/01/2019	1.776214	1.768257
17/01/2019	1.762850	1.754953
16/01/2019	1.754096	1.746237
15/01/2019	1.742967	1.735158
14/01/2019	1.717789	1.710094
11/01/2019	1.729994	1.722244
10/01/2019	1.735273	1.727499
09/01/2019	1.734348	1.726578
08/01/2019	1.721117	1.713407
07/01/2019	1.703989	1.696355
04/01/2019	1.685613	1.678061
03/01/2019	1.653477	1.646070
02/01/2019	1.684463	1.676917
31/12/2018	1.677483	1.669968
28/12/2018	1.667363	1.659893
27/12/2018	1.661469	1.654026
24/12/2018	1.598418	1.591258
21/12/2018	1.614348	1.607116
20/12/2018	1.634002	1.626681
19/12/2018	1.647564	1.640183
18/12/2018	1.660076	1.652640
17/12/2018	1.661215	1.653773
14/12/2018	1.697414	1.689810
13/12/2018	1.715027	1.707344
12/12/2018	1.713343	1.705668
11/12/2018	1.698986	1.691374

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