Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/10/2017	1.578702	1.571630
20/10/2017	1.583227	1.576134
19/10/2017	1.565128	1.558116
18/10/2017	1.577909	1.570840
17/10/2017	1.576121	1.569060
16/10/2017	1.572840	1.565794
13/10/2017	1.566318	1.559301
12/10/2017	1.576322	1.569260
11/10/2017	1.583823	1.576728
10/10/2017	1.578073	1.571004
09/10/2017	1.578579	1.571507
06/10/2017	1.579570	1.572493
05/10/2017	1.571365	1.564326
04/10/2017	1.555319	1.548352
03/10/2017	1.558119	1.551139
30/09/2017	1.541263	1.534358
29/09/2017	1.541263	1.534358
28/09/2017	1.534994	1.528117
27/09/2017	1.526114	1.519278
26/09/2017	1.517971	1.511171
25/09/2017	1.507922	1.501167
22/09/2017	1.514537	1.507752
21/09/2017	1.521342	1.514527
20/09/2017	1.501335	1.494609
19/09/2017	1.511343	1.504572
18/09/2017	1.516894	1.510098
15/09/2017	1.503949	1.497212
14/09/2017	1.506628	1.499879
13/09/2017	1.506868	1.500117
12/09/2017	1.498742	1.492028

1 … 56 57 58 … 84

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