Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/12/2021	3.118991	3.105018
17/12/2021	3.146066	3.131972
16/12/2021	3.151182	3.137065
15/12/2021	3.211188	3.196802
14/12/2021	3.186344	3.172070
13/12/2021	3.231186	3.216711
10/12/2021	3.225359	3.210910
09/12/2021	3.256580	3.241991
08/12/2021	3.279798	3.265105
07/12/2021	3.272261	3.257602
06/12/2021	3.221895	3.207461
03/12/2021	3.219762	3.205338
02/12/2021	3.240064	3.225549
01/12/2021	3.209350	3.194973
30/11/2021	3.279890	3.265197
29/11/2021	3.334408	3.319470
26/11/2021	3.305071	3.290265
25/11/2021	3.327360	3.312454
24/11/2021	3.318415	3.303549
23/11/2021	3.299700	3.284918
22/11/2021	3.313662	3.298817
19/11/2021	3.381894	3.366744
18/11/2021	3.371657	3.356553
17/11/2021	3.391984	3.376788
16/11/2021	3.417030	3.401722
15/11/2021	3.372296	3.357189
12/11/2021	3.376443	3.361317
11/11/2021	3.328876	3.313963
10/11/2021	3.296600	3.281832
09/11/2021	3.304941	3.290135

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