Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/07/2017	1.485029	1.478376
27/07/2017	1.489570	1.482897
26/07/2017	1.494538	1.487843
25/07/2017	1.486543	1.479884
24/07/2017	1.484199	1.477550
21/07/2017	1.485188	1.478534
20/07/2017	1.477747	1.471127
19/07/2017	1.480420	1.473787
18/07/2017	1.475940	1.469328
17/07/2017	1.491995	1.485311
14/07/2017	1.492427	1.485741
13/07/2017	1.501876	1.495147
12/07/2017	1.506836	1.500085
11/07/2017	1.504241	1.497502
10/07/2017	1.505799	1.499053
07/07/2017	1.500430	1.493708
06/07/2017	1.500572	1.493849
05/07/2017	1.510345	1.503579
04/07/2017	1.501536	1.494809
03/07/2017	1.496216	1.489513
01/07/2017	1.483244	1.483244
30/06/2017	1.489918	1.483244
29/06/2017	1.488813	1.482143
28/06/2017	1.512791	1.506014
27/06/2017	1.508682	1.501923
26/06/2017	1.516255	1.509463
23/06/2017	1.519974	1.513165
22/06/2017	1.526700	1.519861
21/06/2017	1.523493	1.516668
20/06/2017	1.511918	1.505145

1 … 58 59 60 … 84

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.