Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/06/2019	2.054412	2.045208
19/06/2019	2.047681	2.038508
18/06/2019	2.035590	2.026471
17/06/2019	2.018581	2.009538
14/06/2019	2.009065	2.000065
13/06/2019	2.010308	2.001302
12/06/2019	1.998989	1.990034
11/06/2019	2.005108	1.996126
07/06/2019	1.961826	1.953037
06/06/2019	1.950642	1.941904
05/06/2019	1.943494	1.934787
04/06/2019	1.929468	1.920824
03/06/2019	1.916580	1.907994
31/05/2019	1.933681	1.925019
30/05/2019	1.955397	1.946637
29/05/2019	1.946979	1.938257
28/05/2019	1.959504	1.950725
27/05/2019	1.966339	1.957530
24/05/2019	1.962849	1.954055
23/05/2019	1.965283	1.956478
22/05/2019	1.996176	1.987234
21/05/2019	1.992016	1.983092
20/05/2019	1.969731	1.960906
17/05/2019	1.993496	1.984565
16/05/2019	2.001578	1.992612
15/05/2019	1.982623	1.973741
14/05/2019	1.966710	1.957900
13/05/2019	1.953876	1.945123
10/05/2019	1.983182	1.974298
09/05/2019	1.977769	1.968909

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