Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/07/2017	1.500572	1.493849
05/07/2017	1.510345	1.503579
04/07/2017	1.501536	1.494809
03/07/2017	1.496216	1.489513
01/07/2017	1.483244	1.483244
30/06/2017	1.489918	1.483244
29/06/2017	1.488813	1.482143
28/06/2017	1.512791	1.506014
27/06/2017	1.508682	1.501923
26/06/2017	1.516255	1.509463
23/06/2017	1.519974	1.513165
22/06/2017	1.526700	1.519861
21/06/2017	1.523493	1.516668
20/06/2017	1.511918	1.505145
19/06/2017	1.517559	1.510761
16/06/2017	1.497534	1.490826
15/06/2017	1.501698	1.494970
14/06/2017	1.503563	1.496827
13/06/2017	1.517661	1.510862
09/06/2017	1.520298	1.513487
08/06/2017	1.525755	1.518920
07/06/2017	1.518965	1.512160
06/06/2017	1.520947	1.514133
05/06/2017	1.534480	1.527605
02/06/2017	1.540554	1.533652
01/06/2017	1.544365	1.537446
31/05/2017	1.519608	1.512801
30/05/2017	1.516607	1.509813
29/05/2017	1.522831	1.516009
26/05/2017	1.522193	1.515374

1 … 66 67 68 … 85

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