Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/02/2024	3.155002	3.145565
14/02/2024	3.152808	3.143378
13/02/2024	3.131671	3.122304
12/02/2024	3.129288	3.119928
09/02/2024	3.144353	3.134948
08/02/2024	3.142151	3.132753
07/02/2024	3.111698	3.102391
06/02/2024	3.090966	3.081721
05/02/2024	3.099489	3.090218
02/02/2024	3.081750	3.072532
01/02/2024	3.039640	3.030548
31/01/2024	2.986754	2.977821
30/01/2024	3.035497	3.026418
29/01/2024	3.035919	3.026838
25/01/2024	3.014220	3.005204
24/01/2024	2.998926	2.989956
23/01/2024	2.999116	2.990146
22/01/2024	2.986021	2.977090
19/01/2024	2.978710	2.969801
18/01/2024	2.963322	2.954459
17/01/2024	2.953300	2.944467
16/01/2024	2.951117	2.942290
15/01/2024	2.941834	2.933035
12/01/2024	2.927426	2.918670
11/01/2024	2.935792	2.927011
10/01/2024	2.915887	2.907166
09/01/2024	2.907629	2.898932
08/01/2024	2.899278	2.890606
05/01/2024	2.863875	2.855309
04/01/2024	2.866964	2.858389

1 … 6 7 8 … 85

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