Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/01/2018	1.702471	1.694845
17/01/2018	1.703076	1.695447
16/01/2018	1.698221	1.690613
15/01/2018	1.696891	1.689289
12/01/2018	1.709119	1.701463
11/01/2018	1.703348	1.695717
10/01/2018	1.698821	1.691210
09/01/2018	1.705712	1.698070
08/01/2018	1.698800	1.691190
05/01/2018	1.689129	1.681562
04/01/2018	1.673419	1.665922
03/01/2018	1.668875	1.661399
02/01/2018	1.656822	1.649400
31/12/2017	1.641218	1.633866
29/12/2017	1.641218	1.633866
28/12/2017	1.651174	1.643777
27/12/2017	1.650970	1.643574
22/12/2017	1.662197	1.654751
21/12/2017	1.664763	1.657305
20/12/2017	1.666062	1.658598
19/12/2017	1.673093	1.665598
18/12/2017	1.671169	1.663683
15/12/2017	1.662938	1.655488
14/12/2017	1.650152	1.642760
13/12/2017	1.667636	1.660165
12/12/2017	1.680046	1.672520
11/12/2017	1.684456	1.676909
08/12/2017	1.685854	1.678301
07/12/2017	1.670022	1.662540
06/12/2017	1.650127	1.642734

1 … 57 58 59 … 84

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