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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/12/2021

3.240064

3.225549

01/12/2021

3.209350

3.194973

30/11/2021

3.279890

3.265197

29/11/2021

3.334408

3.319470

26/11/2021

3.305071

3.290265

25/11/2021

3.327360

3.312454

24/11/2021

3.318415

3.303549

23/11/2021

3.299700

3.284918

22/11/2021

3.313662

3.298817

19/11/2021

3.381894

3.366744

18/11/2021

3.371657

3.356553

17/11/2021

3.391984

3.376788

16/11/2021

3.417030

3.401722

15/11/2021

3.372296

3.357189

12/11/2021

3.376443

3.361317

11/11/2021

3.328876

3.313963

10/11/2021

3.296600

3.281832

09/11/2021

3.304941

3.290135

08/11/2021

3.268958

3.254314

05/11/2021

3.263437

3.248817

04/11/2021

3.270593

3.255941

03/11/2021

3.246567

3.232023

02/11/2021

3.237988

3.223482

01/11/2021

3.195476

3.181161

31/10/2021

3.199362

3.185029

29/10/2021

3.199362

3.185029

28/10/2021

3.187630

3.173350

27/10/2021

3.186676

3.172400

26/10/2021

3.211145

3.196760

25/10/2021

3.223814

3.209372

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8