Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/08/2020	2.471665	2.460593
18/08/2020	2.475159	2.464071
17/08/2020	2.466618	2.455568
14/08/2020	2.459271	2.448254
13/08/2020	2.471491	2.460419
12/08/2020	2.461186	2.450160
11/08/2020	2.438529	2.427605
10/08/2020	2.446345	2.435386
07/08/2020	2.459277	2.448260
06/08/2020	2.463224	2.452190
05/08/2020	2.459371	2.448353
04/08/2020	2.456907	2.445900
31/07/2020	2.431139	2.420248
30/07/2020	2.441602	2.430664
29/07/2020	2.443726	2.432778
28/07/2020	2.417818	2.406987
27/07/2020	2.427942	2.417066
24/07/2020	2.420990	2.410144
23/07/2020	2.439973	2.429042
22/07/2020	2.449697	2.438722
21/07/2020	2.457282	2.446274
20/07/2020	2.483065	2.471941
17/07/2020	2.454534	2.443538
16/07/2020	2.440727	2.429793
15/07/2020	2.447011	2.436049
14/07/2020	2.444180	2.433230
13/07/2020	2.434488	2.423582
10/07/2020	2.469547	2.458484
09/07/2020	2.461473	2.450446
08/07/2020	2.458779	2.447764

1 … 32 33 34 … 84

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