Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/04/2017	1.416568	1.410222
20/04/2017	1.415174	1.408835
19/04/2017	1.412540	1.406212
18/04/2017	1.405805	1.399507
13/04/2017	1.394603	1.388356
12/04/2017	1.414888	1.408549
11/04/2017	1.418338	1.411984
10/04/2017	1.415557	1.409215
07/04/2017	1.413607	1.407275
06/04/2017	1.404605	1.398313
05/04/2017	1.398226	1.391962
04/04/2017	1.401347	1.395069
03/04/2017	1.392746	1.386506
31/03/2017	1.386489	1.380278
30/03/2017	1.384130	1.377930
29/03/2017	1.384166	1.377965
28/03/2017	1.384608	1.378405
27/03/2017	1.378778	1.372601
24/03/2017	1.378972	1.372795
23/03/2017	1.372690	1.366541
22/03/2017	1.365054	1.358938
21/03/2017	1.357206	1.351126
20/03/2017	1.367273	1.361147
17/03/2017	1.375578	1.369415
16/03/2017	1.375416	1.369254
15/03/2017	1.380444	1.374260
14/03/2017	1.378097	1.371924
13/03/2017	1.377389	1.371219
10/03/2017	1.380883	1.373329
09/03/2017	1.383146	1.375580

1 … 61 62 63 … 85

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