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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/03/2021

2.801422

2.788872

19/03/2021

2.788148

2.775657

18/03/2021

2.769202

2.756797

17/03/2021

2.836008

2.823303

16/03/2021

2.819741

2.807109

15/03/2021

2.821710

2.809069

12/03/2021

2.804858

2.792293

11/03/2021

2.818539

2.805912

10/03/2021

2.782957

2.770490

09/03/2021

2.790192

2.777692

08/03/2021

2.741749

2.729467

05/03/2021

2.785028

2.772552

04/03/2021

2.738666

2.726397

03/03/2021

2.793254

2.780741

02/03/2021

2.827749

2.815081

01/03/2021

2.860059

2.847246

28/02/2021

2.811160

2.798567

26/02/2021

2.811160

2.798567

25/02/2021

2.762729

2.750352

24/02/2021

2.821424

2.808785

23/02/2021

2.821121

2.808482

22/02/2021

2.834659

2.821960

19/02/2021

2.906939

2.893917

18/02/2021

2.947594

2.934390

17/02/2021

2.968142

2.954845

16/02/2021

2.969343

2.956040

15/02/2021

2.963501

2.950225

12/02/2021

2.967684

2.954390

11/02/2021

2.945498

2.932303

10/02/2021

2.942431

2.929249

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8