Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/04/2019	2.014937	2.005911
24/04/2019	2.009028	2.000028
23/04/2019	1.995030	1.986092
18/04/2019	1.967414	1.958600
17/04/2019	1.962860	1.954066
16/04/2019	1.971148	1.962318
15/04/2019	1.966597	1.957787
12/04/2019	1.967860	1.959044
11/04/2019	1.969264	1.960442
10/04/2019	1.972665	1.963828
09/04/2019	1.966783	1.957972
08/04/2019	1.971322	1.962490
05/04/2019	1.976921	1.968065
04/04/2019	1.964958	1.956155
03/04/2019	1.970478	1.961651
02/04/2019	1.975998	1.967146
01/04/2019	1.957333	1.948565
31/03/2019	1.943443	1.934737
29/03/2019	1.943443	1.934737
28/03/2019	1.933843	1.925180
27/03/2019	1.930504	1.921856
26/03/2019	1.918239	1.909646
25/03/2019	1.909338	1.900784
22/03/2019	1.925505	1.916879
21/03/2019	1.952123	1.943378
20/03/2019	1.947088	1.938365
19/03/2019	1.944348	1.935638
18/03/2019	1.941640	1.932942
15/03/2019	1.935158	1.926489
14/03/2019	1.934193	1.925528

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