Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/12/2017	1.652950	1.645545
01/12/2017	1.661105	1.653664
30/11/2017	1.670764	1.663279
29/11/2017	1.672136	1.664645
28/11/2017	1.680133	1.672606
27/11/2017	1.668294	1.660821
24/11/2017	1.672412	1.664920
23/11/2017	1.664949	1.657491
22/11/2017	1.672987	1.665493
21/11/2017	1.675997	1.668489
20/11/2017	1.669152	1.661675
17/11/2017	1.664689	1.657231
16/11/2017	1.650487	1.643093
15/11/2017	1.636817	1.629484
14/11/2017	1.635942	1.628613
13/11/2017	1.633712	1.626393
10/11/2017	1.628455	1.621160
09/11/2017	1.634674	1.627351
08/11/2017	1.637126	1.629792
07/11/2017	1.646575	1.639199
06/11/2017	1.646045	1.638671
03/11/2017	1.643033	1.635673
02/11/2017	1.621878	1.614612
01/11/2017	1.626838	1.619551
31/10/2017	1.623105	1.615834
30/10/2017	1.617281	1.610036
27/10/2017	1.620220	1.612962
26/10/2017	1.599199	1.592035
25/10/2017	1.592041	1.584909
24/10/2017	1.586250	1.579143

1 … 55 56 57 … 84

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