Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/11/2021	3.268958	3.254314
05/11/2021	3.263437	3.248817
04/11/2021	3.270593	3.255941
03/11/2021	3.246567	3.232023
02/11/2021	3.237988	3.223482
01/11/2021	3.195476	3.181161
31/10/2021	3.199362	3.185029
29/10/2021	3.199362	3.185029
28/10/2021	3.187630	3.173350
27/10/2021	3.186676	3.172400
26/10/2021	3.211145	3.196760
25/10/2021	3.223814	3.209372
22/10/2021	3.222898	3.208460
21/10/2021	3.231870	3.217392
20/10/2021	3.216666	3.202256
19/10/2021	3.215500	3.201095
18/10/2021	3.221946	3.207512
15/10/2021	3.202403	3.188057
14/10/2021	3.179952	3.165706
13/10/2021	3.159190	3.145037
12/10/2021	3.131844	3.117814
11/10/2021	3.129301	3.115282
08/10/2021	3.174415	3.160194
07/10/2021	3.185038	3.170770
06/10/2021	3.171096	3.156890
05/10/2021	3.165228	3.151048
01/10/2021	3.200153	3.185817
30/09/2021	3.207510	3.193141
29/09/2021	3.233830	3.219343
28/09/2021	3.220522	3.206095

1 … 30 31 32 … 83

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