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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/10/2019

2.052377

2.043182

23/10/2019

2.030550

2.021454

22/10/2019

2.019699

2.010651

21/10/2019

2.031195

2.022096

18/10/2019

2.024967

2.015896

17/10/2019

2.048347

2.039171

16/10/2019

2.063846

2.054600

15/10/2019

2.061385

2.052150

14/10/2019

2.042993

2.033841

11/10/2019

2.035055

2.025938

10/10/2019

2.020963

2.011909

09/10/2019

2.023017

2.013955

08/10/2019

2.005096

1.996113

04/10/2019

2.026216

2.017139

03/10/2019

2.012315

2.003300

02/10/2019

2.014327

2.005303

01/10/2019

2.046262

2.037095

30/09/2019

2.053698

2.044497

27/09/2019

2.041180

2.032036

26/09/2019

2.057385

2.048168

25/09/2019

2.057854

2.048636

24/09/2019

2.044708

2.035548

23/09/2019

2.065563

2.056310

20/09/2019

2.067718

2.058455

19/09/2019

2.058998

2.049774

18/09/2019

2.044409

2.035251

17/09/2019

2.040332

2.031191

16/09/2019

2.035454

2.026335

13/09/2019

2.035622

2.026502

12/09/2019

2.035664

2.026544

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8