Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/09/2018	1.854448	1.846141
28/09/2018	1.854448	1.846141
27/09/2018	1.868701	1.860329
26/09/2018	1.856275	1.847959
25/09/2018	1.857533	1.849211
24/09/2018	1.851348	1.843054
21/09/2018	1.852588	1.844289
20/09/2018	1.858521	1.850195
19/09/2018	1.850746	1.842455
18/09/2018	1.853366	1.845063
17/09/2018	1.859187	1.850858
14/09/2018	1.878073	1.869660
13/09/2018	1.869710	1.861334
12/09/2018	1.870128	1.861750
11/09/2018	1.875308	1.866907
10/09/2018	1.867418	1.859053
07/09/2018	1.864533	1.856180
06/09/2018	1.851389	1.843095
05/09/2018	1.865466	1.857109
04/09/2018	1.898094	1.889590
03/09/2018	1.902051	1.893530
31/08/2018	1.902097	1.893576
30/08/2018	1.894807	1.886318
29/08/2018	1.904112	1.895582
28/08/2018	1.885598	1.877151
27/08/2018	1.882500	1.874067
24/08/2018	1.866912	1.858548
23/08/2018	1.870035	1.861657
22/08/2018	1.853669	1.845365
21/08/2018	1.846555	1.838283

1 … 48 49 50 … 84

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