Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/09/2019	2.029452	2.020361
10/09/2019	2.012441	2.003426
09/09/2019	2.020184	2.011134
06/09/2019	2.037469	2.028342
05/09/2019	2.047778	2.038604
04/09/2019	2.033115	2.024007
03/09/2019	2.018242	2.009200
02/09/2019	2.045821	2.036656
31/08/2019	2.045159	2.035997
30/08/2019	2.045159	2.035997
29/08/2019	2.041292	2.032148
28/08/2019	2.016849	2.007814
27/08/2019	2.011421	2.002410
26/08/2019	2.004789	1.995808
23/08/2019	1.997681	1.988732
22/08/2019	2.022861	2.013799
21/08/2019	2.027782	2.018698
20/08/2019	2.016195	2.007163
19/08/2019	2.031713	2.022611
16/08/2019	2.012831	2.003814
15/08/2019	1.986978	1.978077
14/08/2019	1.994759	1.985823
13/08/2019	2.022131	2.013072
12/08/2019	2.018745	2.009701
09/08/2019	2.023866	2.014799
08/08/2019	2.040931	2.031788
07/08/2019	2.017465	2.008427
06/08/2019	2.004094	1.995116
02/08/2019	2.049364	2.040184
01/08/2019	2.060826	2.051594

1 … 43 44 45 … 84

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