Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/07/2015	1.387529	1.379939
28/07/2015	1.377702	1.370166
27/07/2015	1.371454	1.363952
24/07/2015	1.392840	1.385221
23/07/2015	1.386700	1.379115
22/07/2015	1.389942	1.382339
21/07/2015	1.381280	1.373724
20/07/2015	1.394711	1.387082
17/07/2015	1.394432	1.386805
16/07/2015	1.384982	1.377406
15/07/2015	1.378095	1.370557
14/07/2015	1.373828	1.366313
13/07/2015	1.376696	1.369165
10/07/2015	1.356980	1.349558
09/07/2015	1.336121	1.328813
08/07/2015	1.321613	1.314384
07/07/2015	1.339989	1.332659
06/07/2015	1.327921	1.320657
03/07/2015	1.339827	1.332498
02/07/2015	1.322133	1.314901
01/07/2015	1.317682	1.310474
30/06/2015	1.308198	1.301042
29/06/2015	1.310923	1.303752
26/06/2015	1.342519	1.335176
25/06/2015	1.331180	1.323899
24/06/2015	1.341228	1.333891
23/06/2015	1.342128	1.334786
22/06/2015	1.335228	1.327925
19/06/2015	1.321369	1.314141
18/06/2015	1.314854	1.307662

1 … 78 79 80 … 84

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.