Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/08/2017	1.468919	1.462339
18/08/2017	1.471911	1.465317
17/08/2017	1.473299	1.466699
16/08/2017	1.490885	1.484206
15/08/2017	1.497465	1.490756
14/08/2017	1.489777	1.483104
11/08/2017	1.473769	1.467167
10/08/2017	1.472084	1.465489
09/08/2017	1.497233	1.490526
08/08/2017	1.498988	1.492273
04/08/2017	1.491924	1.485240
03/08/2017	1.483460	1.476815
02/08/2017	1.484759	1.478107
01/08/2017	1.487842	1.481177
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

1 … 64 65 66 … 84

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