Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/05/2019	1.987536	1.978632
06/05/2019	2.017212	2.008175
03/05/2019	2.029509	2.020418
02/05/2019	2.015355	2.006327
01/05/2019	2.009341	2.000339
30/04/2019	2.017127	2.008091
29/04/2019	2.017788	2.008748
26/04/2019	2.014937	2.005911
24/04/2019	2.009028	2.000028
23/04/2019	1.995030	1.986092
18/04/2019	1.967414	1.958600
17/04/2019	1.962860	1.954066
16/04/2019	1.971148	1.962318
15/04/2019	1.966597	1.957787
12/04/2019	1.967860	1.959044
11/04/2019	1.969264	1.960442
10/04/2019	1.972665	1.963828
09/04/2019	1.966783	1.957972
08/04/2019	1.971322	1.962490
05/04/2019	1.976921	1.968065
04/04/2019	1.964958	1.956155
03/04/2019	1.970478	1.961651
02/04/2019	1.975998	1.967146
01/04/2019	1.957333	1.948565
31/03/2019	1.943443	1.934737
29/03/2019	1.943443	1.934737
28/03/2019	1.933843	1.925180
27/03/2019	1.930504	1.921856
26/03/2019	1.918239	1.909646
25/03/2019	1.909338	1.900784

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