Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
20/11/2019	2.124241	2.114725
19/11/2019	2.119648	2.110152
18/11/2019	2.114771	2.105297
15/11/2019	2.114283	2.104811
14/11/2019	2.109964	2.100512
13/11/2019	2.090922	2.081555
12/11/2019	2.088042	2.078688
11/11/2019	2.080222	2.070903
08/11/2019	2.084127	2.074791
07/11/2019	2.078606	2.069294
06/11/2019	2.073893	2.064602
05/11/2019	2.073906	2.064615
04/11/2019	2.078753	2.069441
01/11/2019	2.067727	2.058464
31/10/2019	2.058942	2.049719
30/10/2019	2.066755	2.057497
29/10/2019	2.057854	2.048635
28/10/2019	2.065123	2.055871
25/10/2019	2.053795	2.044594
24/10/2019	2.052377	2.043182

1 … 38 39 40 … 84

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