Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/11/2015	1.362341	1.354889
17/11/2015	1.343897	1.336546
16/11/2015	1.343605	1.336256
13/11/2015	1.332839	1.325548
12/11/2015	1.351427	1.344035
11/11/2015	1.373554	1.366041
10/11/2015	1.376529	1.368999
09/11/2015	1.376563	1.369034
06/11/2015	1.393574	1.385951
05/11/2015	1.375339	1.367816
04/11/2015	1.377600	1.370065
03/11/2015	1.372549	1.365042
02/11/2015	1.373541	1.366028
31/10/2015	1.363301	1.355844
30/10/2015	1.363301	1.355844
29/10/2015	1.374772	1.367252
28/10/2015	1.369767	1.362275
27/10/2015	1.343323	1.335976
26/10/2015	1.337352	1.330037
23/10/2015	1.341182	1.333846
22/10/2015	1.322572	1.315338
21/10/2015	1.313750	1.306564
20/10/2015	1.312697	1.305517
19/10/2015	1.317653	1.310445
16/10/2015	1.315590	1.308394
15/10/2015	1.299914	1.292804
14/10/2015	1.291192	1.284129
13/10/2015	1.293759	1.286682
12/10/2015	1.293370	1.286296
09/10/2015	1.298559	1.291456

1 … 73 74 75 … 85

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