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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/03/2023

2.542108

2.529461

24/03/2023

2.534346

2.521737

23/03/2023

2.508052

2.495574

22/03/2023

2.509092

2.496609

21/03/2023

2.544622

2.531962

20/03/2023

2.483745

2.471388

17/03/2023

2.495005

2.482592

16/03/2023

2.517255

2.504731

15/03/2023

2.494509

2.482099

14/03/2023

2.500822

2.488380

13/03/2023

2.466071

2.453802

10/03/2023

2.503281

2.490827

09/03/2023

2.551146

2.538454

08/03/2023

2.594750

2.581841

07/03/2023

2.593924

2.581019

06/03/2023

2.572706

2.559906

03/03/2023

2.569365

2.556582

02/03/2023

2.543740

2.531085

01/03/2023

2.521691

2.509145

28/02/2023

2.531006

2.518414

27/02/2023

2.543073

2.530421

24/02/2023

2.540957

2.528315

23/02/2023

2.538572

2.525942

22/02/2023

2.525904

2.513337

21/02/2023

2.509007

2.496524

20/02/2023

2.538264

2.525636

17/02/2023

2.554424

2.541715

16/02/2023

2.568537

2.555758

15/02/2023

2.592877

2.579977

14/02/2023

2.549043

2.536361

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8