Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/08/2018	1.852124	1.843827
02/08/2018	1.856429	1.848113
01/08/2018	1.845138	1.836872
31/07/2018	1.834645	1.826427
30/07/2018	1.841017	1.832769
27/07/2018	1.860839	1.852502
26/07/2018	1.875467	1.867065
25/07/2018	1.882609	1.874175
24/07/2018	1.859828	1.851497
23/07/2018	1.864293	1.855941
20/07/2018	1.858016	1.849692
19/07/2018	1.871945	1.863559
18/07/2018	1.873215	1.864823
17/07/2018	1.866748	1.858385
16/07/2018	1.854238	1.845932
13/07/2018	1.856553	1.848236
12/07/2018	1.852908	1.844607
11/07/2018	1.833014	1.824802
10/07/2018	1.829468	1.821272
09/07/2018	1.827093	1.818908
06/07/2018	1.816318	1.808181
05/07/2018	1.809602	1.801496
04/07/2018	1.803587	1.795507
03/07/2018	1.805247	1.797160
02/07/2018	1.824859	1.816684
01/07/2018	1.824859	1.816684
30/06/2018	1.813299	1.805175
29/06/2018	1.813299	1.805175
28/06/2018	1.808400	1.800298
27/06/2018	1.800215	1.792150

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