Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/01/2015	1.222294	1.215609
23/01/2015	1.224681	1.217982
22/01/2015	1.198819	1.192261
21/01/2015	1.180866	1.174406
20/01/2015	1.162071	1.155715
19/01/2015	1.152148	1.145846
16/01/2015	1.153786	1.147474
15/01/2015	1.140647	1.134408
14/01/2015	1.152781	1.146476
13/01/2015	1.162019	1.155663
12/01/2015	1.158568	1.152231
09/01/2015	1.162144	1.155787
08/01/2015	1.180830	1.174371
07/01/2015	1.170133	1.163732
06/01/2015	1.154840	1.148523
05/01/2015	1.168531	1.162140
02/01/2015	1.186471	1.179981
31/12/2014	1.181724	1.175260
30/12/2014	1.183314	1.176842
29/12/2014	1.196010	1.189468
24/12/2014	1.195685	1.189144
23/12/2014	1.196005	1.189462
22/12/2014	1.188912	1.182409
19/12/2014	1.184915	1.178434
18/12/2014	1.174119	1.167697
17/12/2014	1.148099	1.141819
16/12/2014	1.127818	1.121649
15/12/2014	1.137810	1.131586
12/12/2014	1.142931	1.136679
11/12/2014	1.156217	1.149893

1 … 80 81 82 … 85

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