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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

30/11/2020

2.719205

2.707024

27/11/2020

2.720823

2.708634

26/11/2020

2.717085

2.704913

25/11/2020

2.714031

2.701872

24/11/2020

2.713048

2.700894

23/11/2020

2.713006

2.700852

20/11/2020

2.697079

2.684996

19/11/2020

2.701662

2.689559

18/11/2020

2.672285

2.660314

17/11/2020

2.692157

2.680097

16/11/2020

2.681891

2.669876

13/11/2020

2.695112

2.683039

12/11/2020

2.677076

2.665083

11/11/2020

2.686853

2.674817

10/11/2020

2.655736

2.643839

09/11/2020

2.667703

2.655752

06/11/2020

2.691324

2.679268

05/11/2020

2.683879

2.671856

04/11/2020

2.665025

2.653086

03/11/2020

2.594217

2.582595

02/11/2020

2.597762

2.586125

31/10/2020

2.576621

2.565078

30/10/2020

2.576621

2.565078

29/10/2020

2.623295

2.611543

28/10/2020

2.592825

2.581209

27/10/2020

2.635323

2.623517

26/10/2020

2.631722

2.619933

23/10/2020

2.678461

2.666462

22/10/2020

2.660755

2.648835

21/10/2020

2.649790

2.637919
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