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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/10/2021

3.222898

3.208460

21/10/2021

3.231870

3.217392

20/10/2021

3.216666

3.202256

19/10/2021

3.215500

3.201095

18/10/2021

3.221946

3.207512

15/10/2021

3.202403

3.188057

14/10/2021

3.179952

3.165706

13/10/2021

3.159190

3.145037

12/10/2021

3.131844

3.117814

11/10/2021

3.129301

3.115282

08/10/2021

3.174415

3.160194

07/10/2021

3.185038

3.170770

06/10/2021

3.171096

3.156890

05/10/2021

3.165228

3.151048

01/10/2021

3.200153

3.185817

30/09/2021

3.207510

3.193141

29/09/2021

3.233830

3.219343

28/09/2021

3.220522

3.206095

27/09/2021

3.276955

3.262275

24/09/2021

3.324596

3.309702

23/09/2021

3.318891

3.304022

22/09/2021

3.310951

3.296118

21/09/2021

3.309409

3.294583

20/09/2021

3.281226

3.266527

17/09/2021

3.333653

3.318719

16/09/2021

3.339428

3.324468

15/09/2021

3.316085

3.301229

14/09/2021

3.314264

3.299417

13/09/2021

3.298544

3.283767

10/09/2021

3.313481

3.298638

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8