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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/01/2022

2.954049

2.940815

17/01/2022

3.009138

2.995658

14/01/2022

3.001626

2.988179

13/01/2022

2.996417

2.982994

12/01/2022

3.066166

3.052430

11/01/2022

3.084255

3.070438

10/01/2022

3.053025

3.039348

07/01/2022

3.073028

3.059261

06/01/2022

3.085552

3.071729

05/01/2022

3.059035

3.045331

04/01/2022

3.144235

3.130149

31/12/2021

3.179210

3.164968

30/12/2021

3.189703

3.175414

29/12/2021

3.172156

3.157945

24/12/2021

3.174290

3.160070

23/12/2021

3.172448

3.158236

22/12/2021

3.170116

3.155914

21/12/2021

3.174669

3.160447

20/12/2021

3.118991

3.105018

17/12/2021

3.146066

3.131972

16/12/2021

3.151182

3.137065

15/12/2021

3.211188

3.196802

14/12/2021

3.186344

3.172070

13/12/2021

3.231186

3.216711

10/12/2021

3.225359

3.210910

09/12/2021

3.256580

3.241991

08/12/2021

3.279798

3.265105

07/12/2021

3.272261

3.257602

06/12/2021

3.221895

3.207461

03/12/2021

3.219762

3.205338

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8