Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/01/2020	2.179222	2.169459
02/01/2020	2.175174	2.165429
31/12/2019	2.140307	2.130719
30/12/2019	2.147334	2.137714
27/12/2019	2.164607	2.154910
24/12/2019	2.167049	2.157341
23/12/2019	2.169072	2.159355
20/12/2019	2.168583	2.158868
19/12/2019	2.169846	2.160125
18/12/2019	2.170838	2.161113
17/12/2019	2.168762	2.159047
16/12/2019	2.154759	2.145106
13/12/2019	2.146125	2.136510
12/12/2019	2.120695	2.111194
11/12/2019	2.124527	2.115010
10/12/2019	2.131256	2.121709
09/12/2019	2.129847	2.120305
06/12/2019	2.138385	2.128805
05/12/2019	2.126565	2.117038
04/12/2019	2.113891	2.104421
03/12/2019	2.112234	2.102772
02/12/2019	2.125721	2.116198
30/11/2019	2.160005	2.150329
29/11/2019	2.160005	2.150329
28/11/2019	2.169208	2.159490
27/11/2019	2.167419	2.157709
26/11/2019	2.156061	2.146402
25/11/2019	2.152814	2.143170
22/11/2019	2.129443	2.119904
21/11/2019	2.122322	2.112814

1 … 38 39 40 … 85

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