Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/10/2020	2.623295	2.611543
28/10/2020	2.592825	2.581209
27/10/2020	2.635323	2.623517
26/10/2020	2.631722	2.619933
23/10/2020	2.678461	2.666462
22/10/2020	2.660755	2.648835
21/10/2020	2.649790	2.637919
20/10/2020	2.678337	2.666338
19/10/2020	2.651304	2.639426
16/10/2020	2.667604	2.655653
15/10/2020	2.658950	2.647038
14/10/2020	2.640136	2.628309
13/10/2020	2.661274	2.649352
12/10/2020	2.645335	2.633485
09/10/2020	2.608725	2.597039
08/10/2020	2.602995	2.591334
07/10/2020	2.594998	2.583373
06/10/2020	2.552747	2.541311
02/10/2020	2.532195	2.520851
01/10/2020	2.543477	2.532082
30/09/2020	2.521194	2.509899
29/09/2020	2.525207	2.513894
28/09/2020	2.548143	2.536728
25/09/2020	2.524654	2.513343
24/09/2020	2.482998	2.471874
23/09/2020	2.469031	2.457970
22/09/2020	2.478044	2.466943
21/09/2020	2.447800	2.436835
18/09/2020	2.445487	2.434531
17/09/2020	2.454501	2.443505

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