Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/01/2018	1.698800	1.691190
05/01/2018	1.689129	1.681562
04/01/2018	1.673419	1.665922
03/01/2018	1.668875	1.661399
02/01/2018	1.656822	1.649400
31/12/2017	1.641218	1.633866
29/12/2017	1.641218	1.633866
28/12/2017	1.651174	1.643777
27/12/2017	1.650970	1.643574
22/12/2017	1.662197	1.654751
21/12/2017	1.664763	1.657305
20/12/2017	1.666062	1.658598
19/12/2017	1.673093	1.665598
18/12/2017	1.671169	1.663683
15/12/2017	1.662938	1.655488
14/12/2017	1.650152	1.642760
13/12/2017	1.667636	1.660165
12/12/2017	1.680046	1.672520
11/12/2017	1.684456	1.676909
08/12/2017	1.685854	1.678301
07/12/2017	1.670022	1.662540
06/12/2017	1.650127	1.642734
05/12/2017	1.644326	1.636959
04/12/2017	1.652950	1.645545
01/12/2017	1.661105	1.653664
30/11/2017	1.670764	1.663279
29/11/2017	1.672136	1.664645
28/11/2017	1.680133	1.672606
27/11/2017	1.668294	1.660821
24/11/2017	1.672412	1.664920

1 … 58 59 60 … 85

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