Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/02/2018	1.698807	1.691197
19/02/2018	1.699425	1.691812
16/02/2018	1.694934	1.687341
15/02/2018	1.701544	1.693921
14/02/2018	1.686419	1.678864
13/02/2018	1.666601	1.659135
12/02/2018	1.664968	1.657509
09/02/2018	1.647421	1.640041
08/02/2018	1.647363	1.639983
07/02/2018	1.681169	1.673638
06/02/2018	1.675298	1.667793
05/02/2018	1.661739	1.654294
02/02/2018	1.711730	1.704062
01/02/2018	1.721591	1.713878
31/01/2018	1.710462	1.702799
30/01/2018	1.705666	1.698025
29/01/2018	1.719414	1.711711
25/01/2018	1.712527	1.704855
24/01/2018	1.715780	1.708093
23/01/2018	1.731696	1.723939
22/01/2018	1.713366	1.705691
19/01/2018	1.707679	1.700029
18/01/2018	1.702471	1.694845
17/01/2018	1.703076	1.695447
16/01/2018	1.698221	1.690613
15/01/2018	1.696891	1.689289
12/01/2018	1.709119	1.701463
11/01/2018	1.703348	1.695717
10/01/2018	1.698821	1.691210
09/01/2018	1.705712	1.698070

1 … 57 58 59 … 85

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