Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/09/2019	2.041180	2.032036
26/09/2019	2.057385	2.048168
25/09/2019	2.057854	2.048636
24/09/2019	2.044708	2.035548
23/09/2019	2.065563	2.056310
20/09/2019	2.067718	2.058455
19/09/2019	2.058998	2.049774
18/09/2019	2.044409	2.035251
17/09/2019	2.040332	2.031191
16/09/2019	2.035454	2.026335
13/09/2019	2.035622	2.026502
12/09/2019	2.035664	2.026544
11/09/2019	2.029452	2.020361
10/09/2019	2.012441	2.003426
09/09/2019	2.020184	2.011134
06/09/2019	2.037469	2.028342
05/09/2019	2.047778	2.038604
04/09/2019	2.033115	2.024007
03/09/2019	2.018242	2.009200
02/09/2019	2.045821	2.036656
31/08/2019	2.045159	2.035997
30/08/2019	2.045159	2.035997
29/08/2019	2.041292	2.032148
28/08/2019	2.016849	2.007814
27/08/2019	2.011421	2.002410
26/08/2019	2.004789	1.995808
23/08/2019	1.997681	1.988732
22/08/2019	2.022861	2.013799
21/08/2019	2.027782	2.018698
20/08/2019	2.016195	2.007163

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