Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/05/2018	1.782514	1.774529
04/05/2018	1.768018	1.760097
03/05/2018	1.759949	1.752065
02/05/2018	1.768980	1.761055
01/05/2018	1.777007	1.769046
30/04/2018	1.758097	1.750221
27/04/2018	1.753001	1.745148
26/04/2018	1.748175	1.740344
24/04/2018	1.732076	1.724317
23/04/2018	1.742839	1.735031
20/04/2018	1.739781	1.731987
19/04/2018	1.730678	1.722925
18/04/2018	1.725397	1.717667
17/04/2018	1.717943	1.710247
16/04/2018	1.698904	1.691293
13/04/2018	1.693222	1.685636
12/04/2018	1.708323	1.700670
11/04/2018	1.699211	1.691599
10/04/2018	1.710434	1.702772
09/04/2018	1.697364	1.689760
06/04/2018	1.694604	1.687012
05/04/2018	1.718753	1.711054
04/04/2018	1.698241	1.690633
03/04/2018	1.700453	1.692835
31/03/2018	1.713454	1.705778
29/03/2018	1.713454	1.705778
28/03/2018	1.692303	1.684722
27/03/2018	1.704397	1.696761
26/03/2018	1.724520	1.716795
23/03/2018	1.691643	1.684064

1 … 58 59 60 … 84

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