Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/02/2020	2.239886	2.229852
28/02/2020	2.239886	2.229852
27/02/2020	2.222276	2.212321
26/02/2020	2.290049	2.279790
25/02/2020	2.281825	2.271603
24/02/2020	2.320587	2.310191
21/02/2020	2.393679	2.382956
20/02/2020	2.421663	2.410814
19/02/2020	2.418697	2.407861
18/02/2020	2.393196	2.382475
17/02/2020	2.393121	2.382400
14/02/2020	2.390258	2.379550
13/02/2020	2.384596	2.373913
12/02/2020	2.386921	2.376228
11/02/2020	2.373281	2.362649
10/02/2020	2.376809	2.366161
07/02/2020	2.363173	2.352587
06/02/2020	2.355409	2.344857
05/02/2020	2.345910	2.335401
04/02/2020	2.343333	2.332835
03/02/2020	2.308597	2.298255
31/01/2020	2.293910	2.283634
30/01/2020	2.314759	2.304389
29/01/2020	2.306335	2.296003
28/01/2020	2.293932	2.283655
24/01/2020	2.286091	2.275850
23/01/2020	2.285755	2.275515
22/01/2020	2.290596	2.280335
21/01/2020	2.281084	2.270865
20/01/2020	2.285524	2.275285

1 … 36 37 38 … 84

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