Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/06/2019	1.961826	1.953037
06/06/2019	1.950642	1.941904
05/06/2019	1.943494	1.934787
04/06/2019	1.929468	1.920824
03/06/2019	1.916580	1.907994
31/05/2019	1.933681	1.925019
30/05/2019	1.955397	1.946637
29/05/2019	1.946979	1.938257
28/05/2019	1.959504	1.950725
27/05/2019	1.966339	1.957530
24/05/2019	1.962849	1.954055
23/05/2019	1.965283	1.956478
22/05/2019	1.996176	1.987234
21/05/2019	1.992016	1.983092
20/05/2019	1.969731	1.960906
17/05/2019	1.993496	1.984565
16/05/2019	2.001578	1.992612
15/05/2019	1.982623	1.973741
14/05/2019	1.966710	1.957900
13/05/2019	1.953876	1.945123
10/05/2019	1.983182	1.974298
09/05/2019	1.977769	1.968909
08/05/2019	1.985232	1.976338
07/05/2019	1.987536	1.978632
06/05/2019	2.017212	2.008175
03/05/2019	2.029509	2.020418
02/05/2019	2.015355	2.006327
01/05/2019	2.009341	2.000339
30/04/2019	2.017127	2.008091
29/04/2019	2.017788	2.008748

1 … 46 47 48 … 85

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