Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/05/2020	2.283171	2.272943
25/05/2020	2.288103	2.277853
22/05/2020	2.287505	2.277257
21/05/2020	2.272195	2.262016
20/05/2020	2.268608	2.258445
19/05/2020	2.237667	2.227643
18/05/2020	2.263113	2.252974
15/05/2020	2.238302	2.228275
14/05/2020	2.225812	2.215841
13/05/2020	2.209468	2.199570
12/05/2020	2.224344	2.214379
11/05/2020	2.260132	2.250007
08/05/2020	2.237355	2.227332
07/05/2020	2.235329	2.225315
06/05/2020	2.206582	2.196697
05/05/2020	2.189340	2.179532
04/05/2020	2.176573	2.166823
01/05/2020	2.173921	2.164182
30/04/2020	2.186486	2.176691
29/04/2020	2.194641	2.184809
28/04/2020	2.149596	2.139967
27/04/2020	2.152959	2.143314
24/04/2020	2.143238	2.133637
23/04/2020	2.135336	2.125770
22/04/2020	2.156812	2.147150
21/04/2020	2.115810	2.106332
20/04/2020	2.154660	2.145007
17/04/2020	2.175455	2.165709
16/04/2020	2.135974	2.126405
15/04/2020	2.122043	2.112537

1 … 34 35 36 … 84

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