Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
08/10/2015	1.311153	1.303981
07/10/2015	1.305773	1.298630
06/10/2015	1.307604	1.300451
02/10/2015	1.301790	1.294669
01/10/2015	1.282446	1.275431
30/09/2015	1.281314	1.274305
29/09/2015	1.258785	1.251900
28/09/2015	1.267090	1.260159
25/09/2015	1.296230	1.289140
24/09/2015	1.298805	1.291700
23/09/2015	1.302856	1.295730
22/09/2015	1.300671	1.293557
21/09/2015	1.309479	1.302316
18/09/2015	1.294255	1.287176
17/09/2015	1.320621	1.313397
16/09/2015	1.309918	1.302752
15/09/2015	1.310560	1.303392

1 … 77 78 79 … 85

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