Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/03/2017	1.365054	1.358938
21/03/2017	1.357206	1.351126
20/03/2017	1.367273	1.361147
17/03/2017	1.375578	1.369415
16/03/2017	1.375416	1.369254
15/03/2017	1.380444	1.374260
14/03/2017	1.378097	1.371924
13/03/2017	1.377389	1.371219
10/03/2017	1.380883	1.373329
09/03/2017	1.383146	1.375580
08/03/2017	1.374553	1.367035
07/03/2017	1.366620	1.359144
06/03/2017	1.372385	1.364878
03/03/2017	1.377881	1.370344
02/03/2017	1.374985	1.367464
01/03/2017	1.368680	1.361193
28/02/2017	1.350843	1.343454
27/02/2017	1.356000	1.348583
24/02/2017	1.356767	1.349345
23/02/2017	1.353519	1.346115
22/02/2017	1.360431	1.352989
21/02/2017	1.361772	1.354323
20/02/2017	1.351885	1.344490
17/02/2017	1.355317	1.347903
16/02/2017	1.348970	1.341591
15/02/2017	1.349358	1.341977
14/02/2017	1.351031	1.343641
13/02/2017	1.349234	1.341853
10/02/2017	1.336584	1.329273
09/02/2017	1.340776	1.333442

1 … 61 62 63 … 84

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