Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/09/2021	3.276955	3.262275
24/09/2021	3.324596	3.309702
23/09/2021	3.318891	3.304022
22/09/2021	3.310951	3.296118
21/09/2021	3.309409	3.294583
20/09/2021	3.281226	3.266527
17/09/2021	3.333653	3.318719
16/09/2021	3.339428	3.324468
15/09/2021	3.316085	3.301229
14/09/2021	3.314264	3.299417
13/09/2021	3.298544	3.283767
10/09/2021	3.313481	3.298638
09/09/2021	3.317880	3.303017
08/09/2021	3.336031	3.321087
07/09/2021	3.342494	3.327520
06/09/2021	3.330999	3.316077
03/09/2021	3.318422	3.303556
02/09/2021	3.330312	3.315393
01/09/2021	3.331460	3.316536
31/08/2021	3.340950	3.325983
30/08/2021	3.349402	3.334397
27/08/2021	3.336432	3.321486
26/08/2021	3.328666	3.313754
25/08/2021	3.340209	3.325245
24/08/2021	3.329149	3.314235
23/08/2021	3.320718	3.305842
20/08/2021	3.325858	3.310958
19/08/2021	3.297843	3.283070
18/08/2021	3.276061	3.261384
17/08/2021	3.274605	3.259936

1 … 31 32 33 … 83

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