Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/12/2019	2.168583	2.158868
19/12/2019	2.169846	2.160125
18/12/2019	2.170838	2.161113
17/12/2019	2.168762	2.159047
16/12/2019	2.154759	2.145106
13/12/2019	2.146125	2.136510
12/12/2019	2.120695	2.111194
11/12/2019	2.124527	2.115010
10/12/2019	2.131256	2.121709
09/12/2019	2.129847	2.120305
06/12/2019	2.138385	2.128805
05/12/2019	2.126565	2.117038
04/12/2019	2.113891	2.104421
03/12/2019	2.112234	2.102772
02/12/2019	2.125721	2.116198
30/11/2019	2.160005	2.150329
29/11/2019	2.160005	2.150329
28/11/2019	2.169208	2.159490
27/11/2019	2.167419	2.157709
26/11/2019	2.156061	2.146402
25/11/2019	2.152814	2.143170
22/11/2019	2.129443	2.119904
21/11/2019	2.122322	2.112814
20/11/2019	2.124241	2.114725
19/11/2019	2.119648	2.110152
18/11/2019	2.114771	2.105297
15/11/2019	2.114283	2.104811
14/11/2019	2.109964	2.100512
13/11/2019	2.090922	2.081555
12/11/2019	2.088042	2.078688

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