Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/05/2021	2.880595	2.867690
20/05/2021	2.869814	2.856958
19/05/2021	2.837526	2.824814
18/05/2021	2.833549	2.820855
17/05/2021	2.836304	2.823598
14/05/2021	2.836652	2.823944
13/05/2021	2.795829	2.783304
12/05/2021	2.788766	2.776272
11/05/2021	2.813265	2.800662
10/05/2021	2.808616	2.796034
07/05/2021	2.849452	2.836687
06/05/2021	2.849252	2.836488
05/05/2021	2.861222	2.848404
04/05/2021	2.881917	2.869007
03/05/2021	2.902979	2.889974
30/04/2021	2.925760	2.912653
29/04/2021	2.937532	2.924372
28/04/2021	2.941535	2.928357
27/04/2021	2.935498	2.922347
26/04/2021	2.923728	2.910630
23/04/2021	2.936475	2.923320
22/04/2021	2.905569	2.892552
21/04/2021	2.894836	2.881868
20/04/2021	2.878534	2.865639
19/04/2021	2.899307	2.886319
16/04/2021	2.925753	2.912646
15/04/2021	2.921142	2.908056
14/04/2021	2.905502	2.892486
13/04/2021	2.940456	2.927283
12/04/2021	2.918096	2.905023

1 … 34 35 36 … 83

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