Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/02/2022	2.915457	2.902396
07/02/2022	2.910715	2.897675
04/02/2022	2.937074	2.923916
03/02/2022	2.862485	2.849662
02/02/2022	2.960082	2.946821
01/02/2022	2.963623	2.950346
31/01/2022	2.958212	2.944960
28/01/2022	2.892789	2.879830
27/01/2022	2.822146	2.809503
25/01/2022	2.825760	2.813101
24/01/2022	2.884343	2.871422
21/01/2022	2.881955	2.869044
20/01/2022	2.912413	2.899366
19/01/2022	2.932522	2.919385
18/01/2022	2.954049	2.940815
17/01/2022	3.009138	2.995658
14/01/2022	3.001626	2.988179
13/01/2022	2.996417	2.982994
12/01/2022	3.066166	3.052430
11/01/2022	3.084255	3.070438
10/01/2022	3.053025	3.039348
07/01/2022	3.073028	3.059261
06/01/2022	3.085552	3.071729
05/01/2022	3.059035	3.045331
04/01/2022	3.144235	3.130149
31/12/2021	3.179210	3.164968
30/12/2021	3.189703	3.175414
29/12/2021	3.172156	3.157945
24/12/2021	3.174290	3.160070
23/12/2021	3.172448	3.158236

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