Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/12/2021	3.240064	3.225549
01/12/2021	3.209350	3.194973
30/11/2021	3.279890	3.265197
29/11/2021	3.334408	3.319470
26/11/2021	3.305071	3.290265
25/11/2021	3.327360	3.312454
24/11/2021	3.318415	3.303549
23/11/2021	3.299700	3.284918
22/11/2021	3.313662	3.298817
19/11/2021	3.381894	3.366744
18/11/2021	3.371657	3.356553
17/11/2021	3.391984	3.376788
16/11/2021	3.417030	3.401722
15/11/2021	3.372296	3.357189
12/11/2021	3.376443	3.361317
11/11/2021	3.328876	3.313963
10/11/2021	3.296600	3.281832
09/11/2021	3.304941	3.290135
08/11/2021	3.268958	3.254314
05/11/2021	3.263437	3.248817
04/11/2021	3.270593	3.255941
03/11/2021	3.246567	3.232023
02/11/2021	3.237988	3.223482
01/11/2021	3.195476	3.181161
31/10/2021	3.199362	3.185029
29/10/2021	3.199362	3.185029
28/10/2021	3.187630	3.173350
27/10/2021	3.186676	3.172400
26/10/2021	3.211145	3.196760
25/10/2021	3.223814	3.209372

1 … 24 25 26 … 84

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