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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/11/2024

3.503434

3.496441

04/11/2024

3.484913

3.477957

01/11/2024

3.502488

3.495497

31/10/2024

3.513429

3.506416

30/10/2024

3.553369

3.546276

29/10/2024

3.582313

3.575163

28/10/2024

3.562032

3.554922

25/10/2024

3.521775

3.514746

24/10/2024

3.526210

3.519172

23/10/2024

3.516869

3.509849

22/10/2024

3.517087

3.510067

21/10/2024

3.536145

3.529087

18/10/2024

3.527829

3.520787

17/10/2024

3.510768

3.503760

16/10/2024

3.527187

3.520147

15/10/2024

3.501470

3.494481

14/10/2024

3.526529

3.519490

11/10/2024

3.500331

3.493344

10/10/2024

3.485721

3.478763

09/10/2024

3.490676

3.483709

08/10/2024

3.466190

3.459271

04/10/2024

3.436461

3.429602

03/10/2024

3.392791

3.386019

02/10/2024

3.387846

3.381084

01/10/2024

3.387688

3.380926

30/09/2024

3.378307

3.371564

27/09/2024

3.388784

3.382020

26/09/2024

3.408557

3.401753

25/09/2024

3.403078

3.396285

24/09/2024

3.404308

3.397513

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8