Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/09/2018	1.858521	1.850195
19/09/2018	1.850746	1.842455
18/09/2018	1.853366	1.845063
17/09/2018	1.859187	1.850858
14/09/2018	1.878073	1.869660
13/09/2018	1.869710	1.861334
12/09/2018	1.870128	1.861750
11/09/2018	1.875308	1.866907
10/09/2018	1.867418	1.859053
07/09/2018	1.864533	1.856180
06/09/2018	1.851389	1.843095
05/09/2018	1.865466	1.857109
04/09/2018	1.898094	1.889590
03/09/2018	1.902051	1.893530
31/08/2018	1.902097	1.893576
30/08/2018	1.894807	1.886318
29/08/2018	1.904112	1.895582
28/08/2018	1.885598	1.877151
27/08/2018	1.882500	1.874067
24/08/2018	1.866912	1.858548
23/08/2018	1.870035	1.861657
22/08/2018	1.853669	1.845365
21/08/2018	1.846555	1.838283
20/08/2018	1.849739	1.841452
17/08/2018	1.844755	1.836491
16/08/2018	1.847270	1.838994
15/08/2018	1.855145	1.846834
14/08/2018	1.870558	1.862178
13/08/2018	1.862122	1.853780
10/08/2018	1.867624	1.859257

1 … 52 53 54 … 85

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