Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/07/2021	3.211944	3.197555
28/07/2021	3.219019	3.204598
27/07/2021	3.177787	3.163551
26/07/2021	3.207706	3.193336
23/07/2021	3.242759	3.228232
22/07/2021	3.211035	3.196650
21/07/2021	3.203005	3.188656
20/07/2021	3.188689	3.174404
19/07/2021	3.156994	3.142851
16/07/2021	3.160926	3.146766
15/07/2021	3.160360	3.146202
14/07/2021	3.166205	3.152021
13/07/2021	3.181141	3.166890
12/07/2021	3.176851	3.162619
09/07/2021	3.169194	3.154997
08/07/2021	3.164745	3.150567
07/07/2021	3.179974	3.165728
06/07/2021	3.163020	3.148850
05/07/2021	3.151130	3.137014
02/07/2021	3.167583	3.153393
01/07/2021	3.165108	3.150929
30/06/2021	3.147371	3.133272
29/06/2021	3.170220	3.156018
28/06/2021	3.141554	3.127480
25/06/2021	3.116893	3.102930
24/06/2021	3.115703	3.101745
23/06/2021	3.086475	3.072648
22/06/2021	3.114738	3.100785
21/06/2021	3.093536	3.079678
18/06/2021	3.090875	3.077028

1 … 27 28 29 … 84

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