Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/12/2018	1.661469	1.654026
24/12/2018	1.598418	1.591258
21/12/2018	1.614348	1.607116
20/12/2018	1.634002	1.626681
19/12/2018	1.647564	1.640183
18/12/2018	1.660076	1.652640
17/12/2018	1.661215	1.653773
14/12/2018	1.697414	1.689810
13/12/2018	1.715027	1.707344
12/12/2018	1.713343	1.705668
11/12/2018	1.698986	1.691374
10/12/2018	1.695754	1.688157
07/12/2018	1.701625	1.694002
06/12/2018	1.725442	1.717712
05/12/2018	1.730591	1.722838
04/12/2018	1.718228	1.710530
03/12/2018	1.757558	1.749684
30/11/2018	1.740949	1.733150
29/11/2018	1.725926	1.718194
28/11/2018	1.740383	1.732586
27/11/2018	1.707712	1.700062
26/11/2018	1.706144	1.698501
23/11/2018	1.679978	1.672452
22/11/2018	1.685053	1.677504
21/11/2018	1.681441	1.673909
20/11/2018	1.667835	1.660364
19/11/2018	1.683752	1.676209
16/11/2018	1.707328	1.699680
15/11/2018	1.718357	1.710659
14/11/2018	1.707695	1.700044

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