Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/05/2017	1.499270	1.492553
04/05/2017	1.491196	1.484516
03/05/2017	1.476384	1.469770
02/05/2017	1.465556	1.458991
01/05/2017	1.455975	1.449453
30/04/2017	1.460753	1.454209
28/04/2017	1.460753	1.454209
27/04/2017	1.467403	1.460829
26/04/2017	1.460425	1.453883
24/04/2017	1.428486	1.422087
21/04/2017	1.416568	1.410222
20/04/2017	1.415174	1.408835
19/04/2017	1.412540	1.406212
18/04/2017	1.405805	1.399507
13/04/2017	1.394603	1.388356
12/04/2017	1.414888	1.408549
11/04/2017	1.418338	1.411984
10/04/2017	1.415557	1.409215
07/04/2017	1.413607	1.407275
06/04/2017	1.404605	1.398313
05/04/2017	1.398226	1.391962
04/04/2017	1.401347	1.395069
03/04/2017	1.392746	1.386506
31/03/2017	1.386489	1.380278
30/03/2017	1.384130	1.377930
29/03/2017	1.384166	1.377965
28/03/2017	1.384608	1.378405
27/03/2017	1.378778	1.372601
24/03/2017	1.378972	1.372795
23/03/2017	1.372690	1.366541

1 … 60 61 62 … 84

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