Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/01/2017	1.335334	1.328030
27/01/2017	1.343301	1.335954
25/01/2017	1.344149	1.336797
24/01/2017	1.326531	1.319275
23/01/2017	1.316744	1.309542
20/01/2017	1.317174	1.309969
19/01/2017	1.315317	1.308122
18/01/2017	1.317431	1.310225
17/01/2017	1.317913	1.310705
16/01/2017	1.334318	1.327019
13/01/2017	1.333454	1.326160
12/01/2017	1.326937	1.319679
11/01/2017	1.345984	1.338622
10/01/2017	1.342962	1.335617
09/01/2017	1.346051	1.338688
06/01/2017	1.356439	1.349019
05/01/2017	1.346748	1.339381
04/01/2017	1.349519	1.342137
03/01/2017	1.348019	1.340646
31/12/2016	1.340175	1.332845
30/12/2016	1.340175	1.332845
29/12/2016	1.345677	1.338316
28/12/2016	1.349183	1.341803
23/12/2016	1.347185	1.339816
22/12/2016	1.335310	1.328006
21/12/2016	1.336654	1.329342
20/12/2016	1.341168	1.333831
19/12/2016	1.335855	1.328548
16/12/2016	1.331380	1.324098
15/12/2016	1.319067	1.311852

1 … 66 67 68 … 85

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