Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/05/2021	2.881917	2.869007
03/05/2021	2.902979	2.889974
30/04/2021	2.925760	2.912653
29/04/2021	2.937532	2.924372
28/04/2021	2.941535	2.928357
27/04/2021	2.935498	2.922347
26/04/2021	2.923728	2.910630
23/04/2021	2.936475	2.923320
22/04/2021	2.905569	2.892552
21/04/2021	2.894836	2.881868
20/04/2021	2.878534	2.865639
19/04/2021	2.899307	2.886319
16/04/2021	2.925753	2.912646
15/04/2021	2.921142	2.908056
14/04/2021	2.905502	2.892486
13/04/2021	2.940456	2.927283
12/04/2021	2.918096	2.905023
09/04/2021	2.926924	2.913812
08/04/2021	2.916285	2.903221
07/04/2021	2.884589	2.871666
06/04/2021	2.887825	2.874888
01/04/2021	2.881199	2.868292
31/03/2021	2.827486	2.814819
30/03/2021	2.814956	2.802345
29/03/2021	2.800120	2.787576
26/03/2021	2.817236	2.804615
25/03/2021	2.800787	2.788239
24/03/2021	2.780731	2.768274
23/03/2021	2.809648	2.797061
22/03/2021	2.801422	2.788872

1 … 26 27 28 … 84

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