Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/12/2014	1.196010	1.189468
24/12/2014	1.195685	1.189144
23/12/2014	1.196005	1.189462
22/12/2014	1.188912	1.182409
19/12/2014	1.184915	1.178434
18/12/2014	1.174119	1.167697
17/12/2014	1.148099	1.141819
16/12/2014	1.127818	1.121649
15/12/2014	1.137810	1.131586
12/12/2014	1.142931	1.136679
11/12/2014	1.156217	1.149893
10/12/2014	1.151657	1.145357
09/12/2014	1.160833	1.154484
08/12/2014	1.169039	1.162644
05/12/2014	1.176734	1.170297
04/12/2014	1.166685	1.160303
03/12/2014	1.165446	1.159071
02/12/2014	1.157283	1.150953
01/12/2014	1.151400	1.145102
30/11/2014	1.155169	1.148850
28/11/2014	1.155169	1.148850
27/11/2014	1.160123	1.153777
26/11/2014	1.162398	1.156040
25/11/2014	1.160513	1.154165
24/11/2014	1.149345	1.143058
21/11/2014	1.137130	1.130910
20/11/2014	1.134185	1.127981
19/11/2014	1.131603	1.125414
18/11/2014	1.118919	1.112799
17/11/2014	1.113516	1.107425

1 … 83 84 85

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