Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/03/2019	1.925041	1.916417
12/03/2019	1.912624	1.904056
11/03/2019	1.912949	1.904379
08/03/2019	1.892955	1.884475
07/03/2019	1.905196	1.896661
06/03/2019	1.924709	1.916087
05/03/2019	1.920572	1.911968
04/03/2019	1.915849	1.907267
01/03/2019	1.914940	1.906361
28/02/2019	1.896548	1.888051
27/02/2019	1.896245	1.887750
26/02/2019	1.882011	1.873580
25/02/2019	1.879283	1.870864
22/02/2019	1.875838	1.867434
21/02/2019	1.871001	1.862620
20/02/2019	1.857406	1.849086
19/02/2019	1.856487	1.848170
18/02/2019	1.858601	1.850275
15/02/2019	1.856074	1.847759
14/02/2019	1.854749	1.846440
13/02/2019	1.848632	1.840350
12/02/2019	1.851493	1.843198
11/02/2019	1.838082	1.829848
08/02/2019	1.831388	1.823183
07/02/2019	1.832796	1.824585
06/02/2019	1.847082	1.838808
05/02/2019	1.823831	1.815661
04/02/2019	1.816807	1.808668
01/02/2019	1.799221	1.791161
31/01/2019	1.788812	1.780799

1 … 48 49 50 … 85

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