Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/10/2014	1.084942	1.079008
30/09/2014	1.091669	1.085697
29/09/2014	1.099955	1.093939
26/09/2014	1.097128	1.091127
25/09/2014	1.087457	1.081509
24/09/2014	1.095824	1.089830
23/09/2014	1.092920	1.086942
22/09/2014	1.095964	1.089969
19/09/2014	1.099951	1.093934
18/09/2014	1.097270	1.091268
17/09/2014	1.086545	1.080601
16/09/2014	1.087249	1.081302
15/09/2014	1.083592	1.077665
12/09/2014	1.086591	1.080647
11/09/2014	1.083419	1.077493
10/09/2014	1.077629	1.071735
09/09/2014	1.070507	1.064651
08/09/2014	1.067435	1.061596
05/09/2014	1.062552	1.056740
04/09/2014	1.061977	1.056168
03/09/2014	1.068226	1.062383
02/09/2014	1.073663	1.067790
01/09/2014	1.064278	1.058457
31/08/2014	1.061547	1.055741
29/08/2014	1.061547	1.055741
28/08/2014	1.060415	1.054615
27/08/2014	1.066453	1.060619
26/08/2014	1.068518	1.062673
25/08/2014	1.067038	1.061202
22/08/2014	1.061967	1.056158

1 … 82 83 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.