Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/03/2019	1.909338	1.900784
22/03/2019	1.925505	1.916879
21/03/2019	1.952123	1.943378
20/03/2019	1.947088	1.938365
19/03/2019	1.944348	1.935638
18/03/2019	1.941640	1.932942
15/03/2019	1.935158	1.926489
14/03/2019	1.934193	1.925528
13/03/2019	1.925041	1.916417
12/03/2019	1.912624	1.904056
11/03/2019	1.912949	1.904379
08/03/2019	1.892955	1.884475
07/03/2019	1.905196	1.896661
06/03/2019	1.924709	1.916087
05/03/2019	1.920572	1.911968
04/03/2019	1.915849	1.907267
01/03/2019	1.914940	1.906361
28/02/2019	1.896548	1.888051
27/02/2019	1.896245	1.887750
26/02/2019	1.882011	1.873580
25/02/2019	1.879283	1.870864
22/02/2019	1.875838	1.867434
21/02/2019	1.871001	1.862620
20/02/2019	1.857406	1.849086
19/02/2019	1.856487	1.848170
18/02/2019	1.858601	1.850275
15/02/2019	1.856074	1.847759
14/02/2019	1.854749	1.846440
13/02/2019	1.848632	1.840350
12/02/2019	1.851493	1.843198

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