Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/05/2020	2.173921	2.164182
30/04/2020	2.186486	2.176691
29/04/2020	2.194641	2.184809
28/04/2020	2.149596	2.139967
27/04/2020	2.152959	2.143314
24/04/2020	2.143238	2.133637
23/04/2020	2.135336	2.125770
22/04/2020	2.156812	2.147150
21/04/2020	2.115810	2.106332
20/04/2020	2.154660	2.145007
17/04/2020	2.175455	2.165709
16/04/2020	2.135974	2.126405
15/04/2020	2.122043	2.112537
14/04/2020	2.123162	2.113651
09/04/2020	2.108303	2.098858
08/04/2020	2.104821	2.095392
07/04/2020	2.064929	2.055679
06/04/2020	2.070277	2.061002
03/04/2020	1.974682	1.965836
02/04/2020	1.993915	1.984983
01/04/2020	1.958381	1.949607
31/03/2020	2.041639	2.032492
30/03/2020	2.033286	2.024178
27/03/2020	2.019148	2.010103
26/03/2020	2.105869	2.096435
25/03/2020	2.033605	2.024494
24/03/2020	1.995864	1.986923
23/03/2020	1.907463	1.898918
20/03/2020	1.944852	1.936139
19/03/2020	1.948936	1.940205

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