Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/04/2018	1.698904	1.691293
13/04/2018	1.693222	1.685636
12/04/2018	1.708323	1.700670
11/04/2018	1.699211	1.691599
10/04/2018	1.710434	1.702772
09/04/2018	1.697364	1.689760
06/04/2018	1.694604	1.687012
05/04/2018	1.718753	1.711054
04/04/2018	1.698241	1.690633
03/04/2018	1.700453	1.692835
31/03/2018	1.713454	1.705778
29/03/2018	1.713454	1.705778
28/03/2018	1.692303	1.684722
27/03/2018	1.704397	1.696761
26/03/2018	1.724520	1.716795
23/03/2018	1.691643	1.684064
22/03/2018	1.730813	1.723059
21/03/2018	1.758653	1.750775
20/03/2018	1.765203	1.757295
19/03/2018	1.757725	1.749851
16/03/2018	1.770058	1.762128
15/03/2018	1.753456	1.745600
14/03/2018	1.738938	1.731148
13/03/2018	1.740855	1.733056
12/03/2018	1.754620	1.746760
09/03/2018	1.750057	1.742217
08/03/2018	1.740680	1.732882
07/03/2018	1.730400	1.722648
06/03/2018	1.721311	1.713600
05/03/2018	1.725176	1.717447

1 … 55 56 57 … 84

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