Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/01/2017	1.334318	1.327019
13/01/2017	1.333454	1.326160
12/01/2017	1.326937	1.319679
11/01/2017	1.345984	1.338622
10/01/2017	1.342962	1.335617
09/01/2017	1.346051	1.338688
06/01/2017	1.356439	1.349019
05/01/2017	1.346748	1.339381
04/01/2017	1.349519	1.342137
03/01/2017	1.348019	1.340646
31/12/2016	1.340175	1.332845
30/12/2016	1.340175	1.332845
29/12/2016	1.345677	1.338316
28/12/2016	1.349183	1.341803
23/12/2016	1.347185	1.339816
22/12/2016	1.335310	1.328006
21/12/2016	1.336654	1.329342
20/12/2016	1.341168	1.333831
19/12/2016	1.335855	1.328548
16/12/2016	1.331380	1.324098
15/12/2016	1.319067	1.311852
14/12/2016	1.295597	1.288510
13/12/2016	1.305423	1.298283
12/12/2016	1.294588	1.287507
09/12/2016	1.308217	1.301061
08/12/2016	1.303211	1.296082
07/12/2016	1.294004	1.286925
06/12/2016	1.287760	1.280717
05/12/2016	1.279505	1.272506
02/12/2016	1.276846	1.269862

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