Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/02/2017	1.350843	1.343454
27/02/2017	1.356000	1.348583
24/02/2017	1.356767	1.349345
23/02/2017	1.353519	1.346115
22/02/2017	1.360431	1.352989
21/02/2017	1.361772	1.354323
20/02/2017	1.351885	1.344490
17/02/2017	1.355317	1.347903
16/02/2017	1.348970	1.341591
15/02/2017	1.349358	1.341977
14/02/2017	1.351031	1.343641
13/02/2017	1.349234	1.341853
10/02/2017	1.336584	1.329273
09/02/2017	1.340776	1.333442
08/02/2017	1.330118	1.322842
07/02/2017	1.327863	1.320599
06/02/2017	1.328330	1.321064
03/02/2017	1.321564	1.314335
02/02/2017	1.316245	1.309045
01/02/2017	1.334280	1.326982
31/01/2017	1.328209	1.320944
30/01/2017	1.335334	1.328030
27/01/2017	1.343301	1.335954
25/01/2017	1.344149	1.336797
24/01/2017	1.326531	1.319275
23/01/2017	1.316744	1.309542
20/01/2017	1.317174	1.309969
19/01/2017	1.315317	1.308122
18/01/2017	1.317431	1.310225
17/01/2017	1.317913	1.310705

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