Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/01/2022	3.009138	2.995658
14/01/2022	3.001626	2.988179
13/01/2022	2.996417	2.982994
12/01/2022	3.066166	3.052430
11/01/2022	3.084255	3.070438
10/01/2022	3.053025	3.039348
07/01/2022	3.073028	3.059261
06/01/2022	3.085552	3.071729
05/01/2022	3.059035	3.045331
04/01/2022	3.144235	3.130149
31/12/2021	3.179210	3.164968
30/12/2021	3.189703	3.175414
29/12/2021	3.172156	3.157945
24/12/2021	3.174290	3.160070
23/12/2021	3.172448	3.158236
22/12/2021	3.170116	3.155914
21/12/2021	3.174669	3.160447
20/12/2021	3.118991	3.105018
17/12/2021	3.146066	3.131972
16/12/2021	3.151182	3.137065
15/12/2021	3.211188	3.196802
14/12/2021	3.186344	3.172070
13/12/2021	3.231186	3.216711
10/12/2021	3.225359	3.210910
09/12/2021	3.256580	3.241991
08/12/2021	3.279798	3.265105
07/12/2021	3.272261	3.257602
06/12/2021	3.221895	3.207461
03/12/2021	3.219762	3.205338
02/12/2021	3.240064	3.225549

1 … 20 21 22 … 84

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