Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/05/2024	3.289554	3.279715
17/05/2024	3.278777	3.268970
16/05/2024	3.277949	3.268145
15/05/2024	3.281711	3.271895
14/05/2024	3.263202	3.253442
13/05/2024	3.253000	3.243270
10/05/2024	3.263327	3.253566
09/05/2024	3.257852	3.248108
08/05/2024	3.268108	3.258333
07/05/2024	3.254424	3.244690
06/05/2024	3.241844	3.232148
03/05/2024	3.217721	3.208097
02/05/2024	3.213806	3.204193
01/05/2024	3.216916	3.207294
30/04/2024	3.221654	3.212018
29/04/2024	3.222172	3.212534
26/04/2024	3.229389	3.219730
24/04/2024	3.224151	3.214507
23/04/2024	3.237290	3.227607
22/04/2024	3.213084	3.203474
19/04/2024	3.189800	3.180259
18/04/2024	3.223240	3.213599
17/04/2024	3.225480	3.215833
16/04/2024	3.252751	3.243022
15/04/2024	3.242211	3.232513
12/04/2024	3.277213	3.267411
11/04/2024	3.287351	3.277518
10/04/2024	3.269403	3.259624
09/04/2024	3.239451	3.229762
08/04/2024	3.251232	3.241507

1 … 4 5 6 … 84

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