Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/07/2019	2.059947	2.050718
04/07/2019	2.051202	2.042013
03/07/2019	2.046968	2.037797
02/07/2019	2.047878	2.038704
01/07/2019	2.049896	2.040712
30/06/2019	2.018486	2.009444
28/06/2019	2.018486	2.009444
27/06/2019	2.014652	2.005626
26/06/2019	2.008740	1.999742
25/06/2019	2.013585	2.004564
24/06/2019	2.036749	2.027625
21/06/2019	2.051923	2.042731
20/06/2019	2.054412	2.045208
19/06/2019	2.047681	2.038508
18/06/2019	2.035590	2.026471
17/06/2019	2.018581	2.009538
14/06/2019	2.009065	2.000065
13/06/2019	2.010308	2.001302
12/06/2019	1.998989	1.990034
11/06/2019	2.005108	1.996126
07/06/2019	1.961826	1.953037
06/06/2019	1.950642	1.941904
05/06/2019	1.943494	1.934787
04/06/2019	1.929468	1.920824
03/06/2019	1.916580	1.907994
31/05/2019	1.933681	1.925019
30/05/2019	1.955397	1.946637
29/05/2019	1.946979	1.938257
28/05/2019	1.959504	1.950725
27/05/2019	1.966339	1.957530

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