Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/08/2018	1.846555	1.838283
20/08/2018	1.849739	1.841452
17/08/2018	1.844755	1.836491
16/08/2018	1.847270	1.838994
15/08/2018	1.855145	1.846834
14/08/2018	1.870558	1.862178
13/08/2018	1.862122	1.853780
10/08/2018	1.867624	1.859257
09/08/2018	1.864258	1.855906
08/08/2018	1.858309	1.849984
07/08/2018	1.857274	1.848954
03/08/2018	1.852124	1.843827
02/08/2018	1.856429	1.848113
01/08/2018	1.845138	1.836872
31/07/2018	1.834645	1.826427
30/07/2018	1.841017	1.832769
27/07/2018	1.860839	1.852502
26/07/2018	1.875467	1.867065
25/07/2018	1.882609	1.874175
24/07/2018	1.859828	1.851497
23/07/2018	1.864293	1.855941
20/07/2018	1.858016	1.849692
19/07/2018	1.871945	1.863559
18/07/2018	1.873215	1.864823
17/07/2018	1.866748	1.858385
16/07/2018	1.854238	1.845932
13/07/2018	1.856553	1.848236
12/07/2018	1.852908	1.844607
11/07/2018	1.833014	1.824802
10/07/2018	1.829468	1.821272

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