Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/03/2018	1.713454	1.705778
28/03/2018	1.692303	1.684722
27/03/2018	1.704397	1.696761
26/03/2018	1.724520	1.716795
23/03/2018	1.691643	1.684064
22/03/2018	1.730813	1.723059
21/03/2018	1.758653	1.750775
20/03/2018	1.765203	1.757295
19/03/2018	1.757725	1.749851
16/03/2018	1.770058	1.762128
15/03/2018	1.753456	1.745600
14/03/2018	1.738938	1.731148
13/03/2018	1.740855	1.733056
12/03/2018	1.754620	1.746760
09/03/2018	1.750057	1.742217
08/03/2018	1.740680	1.732882
07/03/2018	1.730400	1.722648
06/03/2018	1.721311	1.713600
05/03/2018	1.725176	1.717447
02/03/2018	1.714470	1.706789
01/03/2018	1.713829	1.706151
28/02/2018	1.721975	1.714261
27/02/2018	1.734094	1.726326
26/02/2018	1.741653	1.733851
23/02/2018	1.733016	1.725252
22/02/2018	1.706138	1.698494
21/02/2018	1.709710	1.702051
20/02/2018	1.698807	1.691197
19/02/2018	1.699425	1.691812
16/02/2018	1.694934	1.687341

1 … 53 54 55 … 85

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