Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/09/2017	1.541263	1.534358
29/09/2017	1.541263	1.534358
28/09/2017	1.534994	1.528117
27/09/2017	1.526114	1.519278
26/09/2017	1.517971	1.511171
25/09/2017	1.507922	1.501167
22/09/2017	1.514537	1.507752
21/09/2017	1.521342	1.514527
20/09/2017	1.501335	1.494609
19/09/2017	1.511343	1.504572
18/09/2017	1.516894	1.510098
15/09/2017	1.503949	1.497212
14/09/2017	1.506628	1.499879
13/09/2017	1.506868	1.500117
12/09/2017	1.498742	1.492028
11/09/2017	1.494966	1.488269
08/09/2017	1.474081	1.467477
07/09/2017	1.477889	1.471269
06/09/2017	1.481033	1.474399
05/09/2017	1.473726	1.467124
04/09/2017	1.492606	1.485920
01/09/2017	1.491015	1.484335
31/08/2017	1.495643	1.488943
30/08/2017	1.492736	1.486049
29/08/2017	1.470628	1.464040
28/08/2017	1.479046	1.472421
25/08/2017	1.481815	1.475177
24/08/2017	1.488630	1.481961
23/08/2017	1.489927	1.483252
22/08/2017	1.485275	1.478622

1 … 63 64 65 … 84

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