Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/07/2018	1.827093	1.818908
06/07/2018	1.816318	1.808181
05/07/2018	1.809602	1.801496
04/07/2018	1.803587	1.795507
03/07/2018	1.805247	1.797160
02/07/2018	1.824859	1.816684
01/07/2018	1.824859	1.816684
30/06/2018	1.813299	1.805175
29/06/2018	1.813299	1.805175
28/06/2018	1.808400	1.800298
27/06/2018	1.800215	1.792150
26/06/2018	1.815947	1.807812
25/06/2018	1.807884	1.799785
22/06/2018	1.837168	1.828938
21/06/2018	1.845636	1.837368
20/06/2018	1.862578	1.854234
19/06/2018	1.853304	1.845001
18/06/2018	1.860664	1.852328
15/06/2018	1.855086	1.846775
14/06/2018	1.845593	1.837325
13/06/2018	1.825216	1.817039
12/06/2018	1.828356	1.820165
08/06/2018	1.818780	1.810632
07/06/2018	1.812901	1.804779
06/06/2018	1.813060	1.804938
05/06/2018	1.811405	1.803290
04/06/2018	1.797127	1.789076
01/06/2018	1.804127	1.796045
31/05/2018	1.786074	1.778072
30/05/2018	1.782705	1.774719

1 … 53 54 55 … 84

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