Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/07/2019	2.033720	2.024609
18/07/2019	2.039769	2.030631
17/07/2019	2.053452	2.044253
16/07/2019	2.049737	2.040554
15/07/2019	2.053587	2.044387
12/07/2019	2.051050	2.041861
11/07/2019	2.059292	2.050067
10/07/2019	2.058321	2.049100
09/07/2019	2.057154	2.047939
08/07/2019	2.042174	2.033026
05/07/2019	2.059947	2.050718
04/07/2019	2.051202	2.042013
03/07/2019	2.046968	2.037797
02/07/2019	2.047878	2.038704
01/07/2019	2.049896	2.040712
30/06/2019	2.018486	2.009444
28/06/2019	2.018486	2.009444
27/06/2019	2.014652	2.005626
26/06/2019	2.008740	1.999742
25/06/2019	2.013585	2.004564
24/06/2019	2.036749	2.027625
21/06/2019	2.051923	2.042731
20/06/2019	2.054412	2.045208
19/06/2019	2.047681	2.038508
18/06/2019	2.035590	2.026471
17/06/2019	2.018581	2.009538
14/06/2019	2.009065	2.000065
13/06/2019	2.010308	2.001302
12/06/2019	1.998989	1.990034
11/06/2019	2.005108	1.996126

1 … 45 46 47 … 85

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