Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/07/2017	1.480420	1.473787
18/07/2017	1.475940	1.469328
17/07/2017	1.491995	1.485311
14/07/2017	1.492427	1.485741
13/07/2017	1.501876	1.495147
12/07/2017	1.506836	1.500085
11/07/2017	1.504241	1.497502
10/07/2017	1.505799	1.499053
07/07/2017	1.500430	1.493708
06/07/2017	1.500572	1.493849
05/07/2017	1.510345	1.503579
04/07/2017	1.501536	1.494809
03/07/2017	1.496216	1.489513
01/07/2017	1.483244	1.483244
30/06/2017	1.489918	1.483244
29/06/2017	1.488813	1.482143
28/06/2017	1.512791	1.506014
27/06/2017	1.508682	1.501923
26/06/2017	1.516255	1.509463
23/06/2017	1.519974	1.513165
22/06/2017	1.526700	1.519861
21/06/2017	1.523493	1.516668
20/06/2017	1.511918	1.505145
19/06/2017	1.517559	1.510761
16/06/2017	1.497534	1.490826
15/06/2017	1.501698	1.494970
14/06/2017	1.503563	1.496827
13/06/2017	1.517661	1.510862
09/06/2017	1.520298	1.513487
08/06/2017	1.525755	1.518920

1 … 62 63 64 … 85

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