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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/03/2019

1.909338

1.900784

22/03/2019

1.925505

1.916879

21/03/2019

1.952123

1.943378

20/03/2019

1.947088

1.938365

19/03/2019

1.944348

1.935638

18/03/2019

1.941640

1.932942

15/03/2019

1.935158

1.926489

14/03/2019

1.934193

1.925528

13/03/2019

1.925041

1.916417

12/03/2019

1.912624

1.904056

11/03/2019

1.912949

1.904379

08/03/2019

1.892955

1.884475

07/03/2019

1.905196

1.896661

06/03/2019

1.924709

1.916087

05/03/2019

1.920572

1.911968

04/03/2019

1.915849

1.907267

01/03/2019

1.914940

1.906361

28/02/2019

1.896548

1.888051

27/02/2019

1.896245

1.887750

26/02/2019

1.882011

1.873580

25/02/2019

1.879283

1.870864

22/02/2019

1.875838

1.867434

21/02/2019

1.871001

1.862620

20/02/2019

1.857406

1.849086

19/02/2019

1.856487

1.848170

18/02/2019

1.858601

1.850275

15/02/2019

1.856074

1.847759

14/02/2019

1.854749

1.846440

13/02/2019

1.848632

1.840350

12/02/2019

1.851493

1.843198

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8