Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/02/2017	1.330118	1.322842
07/02/2017	1.327863	1.320599
06/02/2017	1.328330	1.321064
03/02/2017	1.321564	1.314335
02/02/2017	1.316245	1.309045
01/02/2017	1.334280	1.326982
31/01/2017	1.328209	1.320944
30/01/2017	1.335334	1.328030
27/01/2017	1.343301	1.335954
25/01/2017	1.344149	1.336797
24/01/2017	1.326531	1.319275
23/01/2017	1.316744	1.309542
20/01/2017	1.317174	1.309969
19/01/2017	1.315317	1.308122
18/01/2017	1.317431	1.310225
17/01/2017	1.317913	1.310705
16/01/2017	1.334318	1.327019
13/01/2017	1.333454	1.326160
12/01/2017	1.326937	1.319679
11/01/2017	1.345984	1.338622
10/01/2017	1.342962	1.335617
09/01/2017	1.346051	1.338688
06/01/2017	1.356439	1.349019
05/01/2017	1.346748	1.339381
04/01/2017	1.349519	1.342137
03/01/2017	1.348019	1.340646
31/12/2016	1.340175	1.332845
30/12/2016	1.340175	1.332845
29/12/2016	1.345677	1.338316
28/12/2016	1.349183	1.341803

1 … 62 63 64 … 84

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