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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/08/2024

3.342152

3.335481

12/08/2024

3.300896

3.294307

09/08/2024

3.308787

3.300536

08/08/2024

3.286751

3.278555

07/08/2024

3.239274

3.231196

06/08/2024

3.262643

3.254507

02/08/2024

3.304792

3.296551

01/08/2024

3.369816

3.361412

31/07/2024

3.409803

3.401300

30/07/2024

3.348877

3.340526

29/07/2024

3.365169

3.356777

26/07/2024

3.358390

3.350015

25/07/2024

3.333404

3.325091

24/07/2024

3.330511

3.322205

23/07/2024

3.394515

3.386050

22/07/2024

3.381904

3.373470

19/07/2024

3.330587

3.322281

18/07/2024

3.324901

3.316609

17/07/2024

3.352601

3.344240

16/07/2024

3.406916

3.398420

15/07/2024

3.380860

3.372429

12/07/2024

3.378802

3.370376

11/07/2024

3.365341

3.356949

10/07/2024

3.399963

3.391484

09/07/2024

3.380824

3.372393

08/07/2024

3.373583

3.365170

05/07/2024

3.376143

3.367724

04/07/2024

3.362126

3.353742

03/07/2024

3.358906

3.350530

02/07/2024

3.363377

3.354990

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8