Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/07/2017	1.485570	1.478915
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

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