Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/11/2018	1.710362	1.702700
09/11/2018	1.738168	1.730382
08/11/2018	1.751517	1.743671
07/11/2018	1.760337	1.752451
06/11/2018	1.740609	1.732811
05/11/2018	1.740549	1.732751
02/11/2018	1.747874	1.740044
01/11/2018	1.742472	1.734666
31/10/2018	1.742792	1.734985
30/10/2018	1.698852	1.691241
29/10/2018	1.691130	1.683554
26/10/2018	1.705276	1.697636
25/10/2018	1.724481	1.716755
24/10/2018	1.700250	1.692633
23/10/2018	1.750082	1.742242
22/10/2018	1.760284	1.752398
19/10/2018	1.746350	1.738527
18/10/2018	1.753344	1.745489
17/10/2018	1.786666	1.778662
16/10/2018	1.785508	1.777509
15/10/2018	1.744019	1.736206
12/10/2018	1.764896	1.756990
11/10/2018	1.732294	1.724534
10/10/2018	1.764469	1.756565
09/10/2018	1.822168	1.814005
08/10/2018	1.827359	1.819172
05/10/2018	1.847481	1.839204
04/10/2018	1.860559	1.852224
03/10/2018	1.876854	1.868446
02/10/2018	1.863175	1.854828

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