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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/07/2019

2.059398

2.050173

30/07/2019

2.077703

2.068395

29/07/2019

2.082971

2.073639

26/07/2019

2.088526

2.079170

25/07/2019

2.062751

2.053510

24/07/2019

2.070486

2.061210

23/07/2019

2.057396

2.048179

22/07/2019

2.037195

2.028069

19/07/2019

2.033720

2.024609

18/07/2019

2.039769

2.030631

17/07/2019

2.053452

2.044253

16/07/2019

2.049737

2.040554

15/07/2019

2.053587

2.044387

12/07/2019

2.051050

2.041861

11/07/2019

2.059292

2.050067

10/07/2019

2.058321

2.049100

09/07/2019

2.057154

2.047939

08/07/2019

2.042174

2.033026

05/07/2019

2.059947

2.050718

04/07/2019

2.051202

2.042013

03/07/2019

2.046968

2.037797

02/07/2019

2.047878

2.038704

01/07/2019

2.049896

2.040712

30/06/2019

2.018486

2.009444

28/06/2019

2.018486

2.009444

27/06/2019

2.014652

2.005626

26/06/2019

2.008740

1.999742

25/06/2019

2.013585

2.004564

24/06/2019

2.036749

2.027625

21/06/2019

2.051923

2.042731

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8