Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/07/2021	3.151130	3.137014
02/07/2021	3.167583	3.153393
01/07/2021	3.165108	3.150929
30/06/2021	3.147371	3.133272
29/06/2021	3.170220	3.156018
28/06/2021	3.141554	3.127480
25/06/2021	3.116893	3.102930
24/06/2021	3.115703	3.101745
23/06/2021	3.086475	3.072648
22/06/2021	3.114738	3.100785
21/06/2021	3.093536	3.079678
18/06/2021	3.090875	3.077028
17/06/2021	3.075972	3.062192
16/06/2021	2.983150	2.969786
15/06/2021	2.993947	2.980535
11/06/2021	2.984350	2.970981
10/06/2021	2.954287	2.941053
09/06/2021	2.939614	2.926445
08/06/2021	2.939343	2.926175
07/06/2021	2.928727	2.915607
04/06/2021	2.936322	2.923168
03/06/2021	2.934264	2.921119
02/06/2021	2.929539	2.916415
01/06/2021	2.930768	2.917639
31/05/2021	2.933719	2.920576
28/05/2021	2.943676	2.930489
27/05/2021	2.920381	2.907298
26/05/2021	2.920671	2.907587
25/05/2021	2.904754	2.891741
24/05/2021	2.897157	2.884178

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