Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/05/2015	1.272591	1.265630
05/05/2015	1.289608	1.282554
04/05/2015	1.316474	1.309273
01/05/2015	1.311759	1.304584
30/04/2015	1.300228	1.293116
29/04/2015	1.284859	1.277831
28/04/2015	1.301503	1.294384
27/04/2015	1.327741	1.320478
24/04/2015	1.337778	1.330460
23/04/2015	1.340322	1.332990
22/04/2015	1.338811	1.331487
21/04/2015	1.339764	1.332436
20/04/2015	1.335406	1.328101
17/04/2015	1.326186	1.318932
16/04/2015	1.340362	1.333030
15/04/2015	1.362670	1.355216
14/04/2015	1.355145	1.347733
13/04/2015	1.367621	1.360140
10/04/2015	1.352406	1.345008
09/04/2015	1.347241	1.339872
08/04/2015	1.341478	1.334141
07/04/2015	1.341320	1.333983
02/04/2015	1.343929	1.336578
01/04/2015	1.328121	1.320856
31/03/2015	1.322903	1.315667
30/03/2015	1.330150	1.322874
27/03/2015	1.298229	1.291128
26/03/2015	1.280611	1.273606
25/03/2015	1.284627	1.277600
24/03/2015	1.296955	1.289861

1 … 80 81 82 … 84

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