Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/06/2018	1.853304	1.845001
18/06/2018	1.860664	1.852328
15/06/2018	1.855086	1.846775
14/06/2018	1.845593	1.837325
13/06/2018	1.825216	1.817039
12/06/2018	1.828356	1.820165
08/06/2018	1.818780	1.810632
07/06/2018	1.812901	1.804779
06/06/2018	1.813060	1.804938
05/06/2018	1.811405	1.803290
04/06/2018	1.797127	1.789076
01/06/2018	1.804127	1.796045
31/05/2018	1.786074	1.778072
30/05/2018	1.782705	1.774719
29/05/2018	1.780416	1.772440
28/05/2018	1.795859	1.787814
25/05/2018	1.788796	1.780782
24/05/2018	1.784426	1.776432
23/05/2018	1.785277	1.777280
22/05/2018	1.778855	1.770886
21/05/2018	1.789948	1.781930
18/05/2018	1.795032	1.786991
17/05/2018	1.798050	1.789995
16/05/2018	1.803569	1.795489
15/05/2018	1.807831	1.799732
14/05/2018	1.803555	1.795476
11/05/2018	1.804723	1.796638
10/05/2018	1.809324	1.801219
09/05/2018	1.809266	1.801160
08/05/2018	1.801359	1.793289

1 … 57 58 59 … 84

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