Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/08/2021	3.256350	3.241762
13/08/2021	3.254044	3.239466
12/08/2021	3.266908	3.252273
11/08/2021	3.249344	3.234787
10/08/2021	3.255429	3.240845
09/08/2021	3.262589	3.247973
06/08/2021	3.242083	3.227559
05/08/2021	3.231960	3.217481
04/08/2021	3.226041	3.211589
03/08/2021	3.207295	3.192927
31/07/2021	3.204347	3.189992
30/07/2021	3.204347	3.189992
29/07/2021	3.211944	3.197555
28/07/2021	3.219019	3.204598
27/07/2021	3.177787	3.163551
26/07/2021	3.207706	3.193336
23/07/2021	3.242759	3.228232
22/07/2021	3.211035	3.196650
21/07/2021	3.203005	3.188656
20/07/2021	3.188689	3.174404
19/07/2021	3.156994	3.142851
16/07/2021	3.160926	3.146766
15/07/2021	3.160360	3.146202
14/07/2021	3.166205	3.152021
13/07/2021	3.181141	3.166890
12/07/2021	3.176851	3.162619
09/07/2021	3.169194	3.154997
08/07/2021	3.164745	3.150567
07/07/2021	3.179974	3.165728
06/07/2021	3.163020	3.148850

1 … 32 33 34 … 83

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