Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/11/2014	1.112100	1.106017
12/11/2014	1.113679	1.107587
11/11/2014	1.122612	1.116472
10/11/2014	1.121587	1.115452
07/11/2014	1.121576	1.115441
06/11/2014	1.125317	1.119162
05/11/2014	1.120694	1.114564
04/11/2014	1.103072	1.097038
03/11/2014	1.109983	1.103912
31/10/2014	1.104551	1.098510
30/10/2014	1.085929	1.079989
29/10/2014	1.071509	1.065648
28/10/2014	1.076380	1.070492
27/10/2014	1.072541	1.066674
24/10/2014	1.072817	1.066949
23/10/2014	1.073032	1.067162
22/10/2014	1.059107	1.053314
21/10/2014	1.064175	1.058354
20/10/2014	1.050610	1.044863
17/10/2014	1.046150	1.040427
16/10/2014	1.031763	1.026119
15/10/2014	1.027139	1.021521
14/10/2014	1.039370	1.033685
13/10/2014	1.035339	1.029676
10/10/2014	1.052068	1.046313
09/10/2014	1.057901	1.052114
08/10/2014	1.076557	1.070668
07/10/2014	1.063258	1.057442
03/10/2014	1.091550	1.085579
02/10/2014	1.071496	1.065635

1 … 81 82 83 84

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