Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/10/2021	3.222898	3.208460
21/10/2021	3.231870	3.217392
20/10/2021	3.216666	3.202256
19/10/2021	3.215500	3.201095
18/10/2021	3.221946	3.207512
15/10/2021	3.202403	3.188057
14/10/2021	3.179952	3.165706
13/10/2021	3.159190	3.145037
12/10/2021	3.131844	3.117814
11/10/2021	3.129301	3.115282
08/10/2021	3.174415	3.160194
07/10/2021	3.185038	3.170770
06/10/2021	3.171096	3.156890
05/10/2021	3.165228	3.151048
01/10/2021	3.200153	3.185817
30/09/2021	3.207510	3.193141
29/09/2021	3.233830	3.219343
28/09/2021	3.220522	3.206095
27/09/2021	3.276955	3.262275
24/09/2021	3.324596	3.309702
23/09/2021	3.318891	3.304022
22/09/2021	3.310951	3.296118
21/09/2021	3.309409	3.294583
20/09/2021	3.281226	3.266527
17/09/2021	3.333653	3.318719
16/09/2021	3.339428	3.324468
15/09/2021	3.316085	3.301229
14/09/2021	3.314264	3.299417
13/09/2021	3.298544	3.283767
10/09/2021	3.313481	3.298638

1 … 25 26 27 … 84

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