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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/09/2021

3.317880

3.303017

08/09/2021

3.336031

3.321087

07/09/2021

3.342494

3.327520

06/09/2021

3.330999

3.316077

03/09/2021

3.318422

3.303556

02/09/2021

3.330312

3.315393

01/09/2021

3.331460

3.316536

31/08/2021

3.340950

3.325983

30/08/2021

3.349402

3.334397

27/08/2021

3.336432

3.321486

26/08/2021

3.328666

3.313754

25/08/2021

3.340209

3.325245

24/08/2021

3.329149

3.314235

23/08/2021

3.320718

3.305842

20/08/2021

3.325858

3.310958

19/08/2021

3.297843

3.283070

18/08/2021

3.276061

3.261384

17/08/2021

3.274605

3.259936

16/08/2021

3.256350

3.241762

13/08/2021

3.254044

3.239466

12/08/2021

3.266908

3.252273

11/08/2021

3.249344

3.234787

10/08/2021

3.255429

3.240845

09/08/2021

3.262589

3.247973

06/08/2021

3.242083

3.227559

05/08/2021

3.231960

3.217481

04/08/2021

3.226041

3.211589

03/08/2021

3.207295

3.192927

31/07/2021

3.204347

3.189992

30/07/2021

3.204347

3.189992

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8