Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/11/2021	3.391984	3.376788
16/11/2021	3.417030	3.401722
15/11/2021	3.372296	3.357189
12/11/2021	3.376443	3.361317
11/11/2021	3.328876	3.313963
10/11/2021	3.296600	3.281832
09/11/2021	3.304941	3.290135
08/11/2021	3.268958	3.254314
05/11/2021	3.263437	3.248817
04/11/2021	3.270593	3.255941
03/11/2021	3.246567	3.232023
02/11/2021	3.237988	3.223482
01/11/2021	3.195476	3.181161
31/10/2021	3.199362	3.185029
29/10/2021	3.199362	3.185029
28/10/2021	3.187630	3.173350
27/10/2021	3.186676	3.172400
26/10/2021	3.211145	3.196760
25/10/2021	3.223814	3.209372
22/10/2021	3.222898	3.208460
21/10/2021	3.231870	3.217392
20/10/2021	3.216666	3.202256
19/10/2021	3.215500	3.201095
18/10/2021	3.221946	3.207512
15/10/2021	3.202403	3.188057
14/10/2021	3.179952	3.165706
13/10/2021	3.159190	3.145037
12/10/2021	3.131844	3.117814
11/10/2021	3.129301	3.115282
08/10/2021	3.174415	3.160194

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