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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/08/2023

2.907264

2.892800

30/08/2023

2.902663

2.888222

29/08/2023

2.912937

2.898445

28/08/2023

2.885529

2.871173

25/08/2023

2.881657

2.867320

24/08/2023

2.855539

2.841332

23/08/2023

2.867856

2.853588

22/08/2023

2.856264

2.842054

21/08/2023

2.873865

2.859567

18/08/2023

2.852213

2.838023

17/08/2023

2.859933

2.845704

16/08/2023

2.875467

2.861161

15/08/2023

2.877022

2.862708

14/08/2023

2.910203

2.895724

11/08/2023

2.890541

2.876160

10/08/2023

2.886946

2.872583

09/08/2023

2.897048

2.882635

08/08/2023

2.913440

2.898945

04/08/2023

2.887167

2.872803

03/08/2023

2.907580

2.893114

02/08/2023

2.906462

2.892002

01/08/2023

2.919284

2.904760

31/07/2023

2.876019

2.861710

28/07/2023

2.883532

2.869186

27/07/2023

2.835681

2.821573

26/07/2023

2.838278

2.824157

25/07/2023

2.825138

2.811083

24/07/2023

2.826417

2.812355

21/07/2023

2.833263

2.819167

20/07/2023

2.810433

2.796451

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8