Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/05/2017	1.518334	1.511532
24/05/2017	1.508656	1.501898
23/05/2017	1.501239	1.494514
22/05/2017	1.501838	1.495110
19/05/2017	1.501745	1.495017
18/05/2017	1.492480	1.485794
17/05/2017	1.496947	1.490241
16/05/2017	1.518870	1.512066
15/05/2017	1.516445	1.509651
12/05/2017	1.512327	1.505552
11/05/2017	1.514875	1.508088
10/05/2017	1.512425	1.505650
09/05/2017	1.515948	1.509157
08/05/2017	1.505516	1.498772
05/05/2017	1.499270	1.492553
04/05/2017	1.491196	1.484516
03/05/2017	1.476384	1.469770
02/05/2017	1.465556	1.458991
01/05/2017	1.455975	1.449453
30/04/2017	1.460753	1.454209
28/04/2017	1.460753	1.454209
27/04/2017	1.467403	1.460829
26/04/2017	1.460425	1.453883
24/04/2017	1.428486	1.422087
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

1 … 67 68 69 … 85

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