Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/03/2021	2.801422	2.788872
19/03/2021	2.788148	2.775657
18/03/2021	2.769202	2.756797
17/03/2021	2.836008	2.823303
16/03/2021	2.819741	2.807109
15/03/2021	2.821710	2.809069
12/03/2021	2.804858	2.792293
11/03/2021	2.818539	2.805912
10/03/2021	2.782957	2.770490
09/03/2021	2.790192	2.777692
08/03/2021	2.741749	2.729467
05/03/2021	2.785028	2.772552
04/03/2021	2.738666	2.726397
03/03/2021	2.793254	2.780741
02/03/2021	2.827749	2.815081
01/03/2021	2.860059	2.847246
28/02/2021	2.811160	2.798567
26/02/2021	2.811160	2.798567
25/02/2021	2.762729	2.750352
24/02/2021	2.821424	2.808785
23/02/2021	2.821121	2.808482
22/02/2021	2.834659	2.821960
19/02/2021	2.906939	2.893917
18/02/2021	2.947594	2.934390
17/02/2021	2.968142	2.954845
16/02/2021	2.969343	2.956040
15/02/2021	2.963501	2.950225
12/02/2021	2.967684	2.954390
11/02/2021	2.945498	2.932303
10/02/2021	2.942431	2.929249

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