Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/04/2019	1.966783	1.957972
08/04/2019	1.971322	1.962490
05/04/2019	1.976921	1.968065
04/04/2019	1.964958	1.956155
03/04/2019	1.970478	1.961651
02/04/2019	1.975998	1.967146
01/04/2019	1.957333	1.948565
31/03/2019	1.943443	1.934737
29/03/2019	1.943443	1.934737
28/03/2019	1.933843	1.925180
27/03/2019	1.930504	1.921856
26/03/2019	1.918239	1.909646
25/03/2019	1.909338	1.900784
22/03/2019	1.925505	1.916879
21/03/2019	1.952123	1.943378
20/03/2019	1.947088	1.938365
19/03/2019	1.944348	1.935638
18/03/2019	1.941640	1.932942
15/03/2019	1.935158	1.926489
14/03/2019	1.934193	1.925528
13/03/2019	1.925041	1.916417
12/03/2019	1.912624	1.904056
11/03/2019	1.912949	1.904379
08/03/2019	1.892955	1.884475
07/03/2019	1.905196	1.896661
06/03/2019	1.924709	1.916087
05/03/2019	1.920572	1.911968
04/03/2019	1.915849	1.907267
01/03/2019	1.914940	1.906361
28/02/2019	1.896548	1.888051

1 … 52 53 54 … 83

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