Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/03/2015	1.300730	1.293615
20/03/2015	1.314946	1.307754
19/03/2015	1.325354	1.318105
18/03/2015	1.317304	1.310098
17/03/2015	1.314136	1.306948
16/03/2015	1.305342	1.298202
13/03/2015	1.296135	1.289045
12/03/2015	1.291027	1.283965
11/03/2015	1.300834	1.293719
10/03/2015	1.289256	1.282204
09/03/2015	1.296545	1.289453
06/03/2015	1.299643	1.292534
05/03/2015	1.306531	1.299384
04/03/2015	1.294207	1.287128
03/03/2015	1.298573	1.291469
02/03/2015	1.309622	1.302459
28/02/2015	1.295629	1.288542
27/02/2015	1.295629	1.288542
26/02/2015	1.300202	1.293090
25/02/2015	1.291924	1.284857
24/02/2015	1.300567	1.293453
23/02/2015	1.299537	1.292429
20/02/2015	1.293355	1.286280
19/02/2015	1.295027	1.287943
18/02/2015	1.287528	1.280485
17/02/2015	1.282531	1.275515
16/02/2015	1.284406	1.277381
13/02/2015	1.285489	1.278457
12/02/2015	1.286465	1.279428
11/02/2015	1.275413	1.268437

1 … 81 82 83 84

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