Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/10/2015	1.341182	1.333846
22/10/2015	1.322572	1.315338
21/10/2015	1.313750	1.306564
20/10/2015	1.312697	1.305517
19/10/2015	1.317653	1.310445
16/10/2015	1.315590	1.308394
15/10/2015	1.299914	1.292804
14/10/2015	1.291192	1.284129
13/10/2015	1.293759	1.286682
12/10/2015	1.293370	1.286296
09/10/2015	1.298559	1.291456
08/10/2015	1.311153	1.303981
07/10/2015	1.305773	1.298630
06/10/2015	1.307604	1.300451
02/10/2015	1.301790	1.294669
01/10/2015	1.282446	1.275431
30/09/2015	1.281314	1.274305
29/09/2015	1.258785	1.251900
28/09/2015	1.267090	1.260159
25/09/2015	1.296230	1.289140
24/09/2015	1.298805	1.291700
23/09/2015	1.302856	1.295730
22/09/2015	1.300671	1.293557
21/09/2015	1.309479	1.302316
18/09/2015	1.294255	1.287176
17/09/2015	1.320621	1.313397
16/09/2015	1.309918	1.302752
15/09/2015	1.310560	1.303392
14/09/2015	1.288782	1.281732
11/09/2015	1.309613	1.302449

1 … 76 77 78 … 84

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.