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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/09/2024

3.396048

3.389269

20/09/2024

3.416393

3.409574

19/09/2024

3.417300

3.410479

18/09/2024

3.375521

3.368783

17/09/2024

3.382953

3.376201

16/09/2024

3.392333

3.385562

13/09/2024

3.397698

3.390916

12/09/2024

3.391554

3.384784

11/09/2024

3.388037

3.381274

10/09/2024

3.350536

3.343848

09/09/2024

3.345812

3.339134

06/09/2024

3.292994

3.286421

05/09/2024

3.328330

3.321687

04/09/2024

3.331528

3.324878

03/09/2024

3.354331

3.347636

02/09/2024

3.374845

3.368109

31/08/2024

3.383296

3.376543

30/08/2024

3.383296

3.376543

29/08/2024

3.355127

3.348430

28/08/2024

3.354791

3.348095

27/08/2024

3.374544

3.367808

26/08/2024

3.373684

3.366950

23/08/2024

3.391052

3.384283

22/08/2024

3.389863

3.383097

21/08/2024

3.397452

3.390671

20/08/2024

3.381945

3.375195

19/08/2024

3.395545

3.388767

16/08/2024

3.404613

3.397817

15/08/2024

3.391219

3.384450

14/08/2024

3.355409

3.348712

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8