Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/01/2016	1.251912	1.245064
18/01/2016	1.252264	1.245414
15/01/2016	1.257521	1.250642
14/01/2016	1.269474	1.262530
13/01/2016	1.262568	1.255661
12/01/2016	1.280093	1.273091
11/01/2016	1.270965	1.264013
08/01/2016	1.285186	1.278156
07/01/2016	1.287222	1.280181
06/01/2016	1.310531	1.303363
05/01/2016	1.312465	1.305286
04/01/2016	1.304591	1.297455
31/12/2015	1.318561	1.311349
30/12/2015	1.322799	1.315563
29/12/2015	1.329143	1.321873
24/12/2015	1.323810	1.316569
23/12/2015	1.331143	1.323862
22/12/2015	1.314540	1.307350
21/12/2015	1.317636	1.310429
18/12/2015	1.314462	1.307272
17/12/2015	1.346093	1.338730
16/12/2015	1.333907	1.326610
15/12/2015	1.319514	1.312296
14/12/2015	1.291818	1.284752
11/12/2015	1.303027	1.295900
10/12/2015	1.312431	1.305252
09/12/2015	1.325954	1.318702
08/12/2015	1.332538	1.325250
07/12/2015	1.336270	1.328961
04/12/2015	1.319388	1.312171

1 … 74 75 76 … 84

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