Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/06/2020	2.387418	2.376723
22/06/2020	2.388375	2.377676
19/06/2020	2.379992	2.369330
18/06/2020	2.380710	2.370045
17/06/2020	2.355382	2.344830
16/06/2020	2.367799	2.357191
15/06/2020	2.322732	2.312327
12/06/2020	2.316944	2.306565
11/06/2020	2.283175	2.272947
10/06/2020	2.352313	2.341775
09/06/2020	2.356145	2.345590
05/06/2020	2.348016	2.337497
04/06/2020	2.313974	2.303608
03/06/2020	2.333058	2.322606
02/06/2020	2.309790	2.299442
01/06/2020	2.313394	2.303030
31/05/2020	2.337239	2.326769
29/05/2020	2.337239	2.326769
28/05/2020	2.307681	2.297342
27/05/2020	2.318656	2.308269
26/05/2020	2.283171	2.272943
25/05/2020	2.288103	2.277853
22/05/2020	2.287505	2.277257
21/05/2020	2.272195	2.262016
20/05/2020	2.268608	2.258445
19/05/2020	2.237667	2.227643
18/05/2020	2.263113	2.252974
15/05/2020	2.238302	2.228275
14/05/2020	2.225812	2.215841
13/05/2020	2.209468	2.199570

1 … 34 35 36 … 85

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