Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/06/2017	1.511918	1.505145
19/06/2017	1.517559	1.510761
16/06/2017	1.497534	1.490826
15/06/2017	1.501698	1.494970
14/06/2017	1.503563	1.496827
13/06/2017	1.517661	1.510862
09/06/2017	1.520298	1.513487
08/06/2017	1.525755	1.518920
07/06/2017	1.518965	1.512160
06/06/2017	1.520947	1.514133
05/06/2017	1.534480	1.527605
02/06/2017	1.540554	1.533652
01/06/2017	1.544365	1.537446
31/05/2017	1.519608	1.512801
30/05/2017	1.516607	1.509813
29/05/2017	1.522831	1.516009
26/05/2017	1.522193	1.515374
25/05/2017	1.518334	1.511532
24/05/2017	1.508656	1.501898
23/05/2017	1.501239	1.494514
22/05/2017	1.501838	1.495110
19/05/2017	1.501745	1.495017
18/05/2017	1.492480	1.485794
17/05/2017	1.496947	1.490241
16/05/2017	1.518870	1.512066
15/05/2017	1.516445	1.509651
12/05/2017	1.512327	1.505552
11/05/2017	1.514875	1.508088
10/05/2017	1.512425	1.505650
09/05/2017	1.515948	1.509157

1 … 62 63 64 … 84

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