Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/03/2015	1.298573	1.291469
02/03/2015	1.309622	1.302459
28/02/2015	1.295629	1.288542
27/02/2015	1.295629	1.288542
26/02/2015	1.300202	1.293090
25/02/2015	1.291924	1.284857
24/02/2015	1.300567	1.293453
23/02/2015	1.299537	1.292429
20/02/2015	1.293355	1.286280
19/02/2015	1.295027	1.287943
18/02/2015	1.287528	1.280485
17/02/2015	1.282531	1.275515
16/02/2015	1.284406	1.277381
13/02/2015	1.285489	1.278457
12/02/2015	1.286465	1.279428
11/02/2015	1.275413	1.268437
10/02/2015	1.265953	1.259028
09/02/2015	1.251960	1.245112
06/02/2015	1.262317	1.255412
05/02/2015	1.266514	1.259586
04/02/2015	1.260032	1.253140
03/02/2015	1.270484	1.263535
02/02/2015	1.239186	1.232408
31/01/2015	1.235732	1.228973
30/01/2015	1.235732	1.228973
29/01/2015	1.239848	1.233066
28/01/2015	1.210483	1.203861
27/01/2015	1.222294	1.215609
23/01/2015	1.224681	1.217982
22/01/2015	1.198819	1.192261

1 … 82 83 84 85

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