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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

29/07/2021

3.211944

3.197555

28/07/2021

3.219019

3.204598

27/07/2021

3.177787

3.163551

26/07/2021

3.207706

3.193336

23/07/2021

3.242759

3.228232

22/07/2021

3.211035

3.196650

21/07/2021

3.203005

3.188656

20/07/2021

3.188689

3.174404

19/07/2021

3.156994

3.142851

16/07/2021

3.160926

3.146766

15/07/2021

3.160360

3.146202

14/07/2021

3.166205

3.152021

13/07/2021

3.181141

3.166890

12/07/2021

3.176851

3.162619

09/07/2021

3.169194

3.154997

08/07/2021

3.164745

3.150567

07/07/2021

3.179974

3.165728

06/07/2021

3.163020

3.148850

05/07/2021

3.151130

3.137014

02/07/2021

3.167583

3.153393

01/07/2021

3.165108

3.150929

30/06/2021

3.147371

3.133272

29/06/2021

3.170220

3.156018

28/06/2021

3.141554

3.127480

25/06/2021

3.116893

3.102930

24/06/2021

3.115703

3.101745

23/06/2021

3.086475

3.072648

22/06/2021

3.114738

3.100785

21/06/2021

3.093536

3.079678

18/06/2021

3.090875

3.077028

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8