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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/12/2018

1.661469

1.654026

24/12/2018

1.598418

1.591258

21/12/2018

1.614348

1.607116

20/12/2018

1.634002

1.626681

19/12/2018

1.647564

1.640183

18/12/2018

1.660076

1.652640

17/12/2018

1.661215

1.653773

14/12/2018

1.697414

1.689810

13/12/2018

1.715027

1.707344

12/12/2018

1.713343

1.705668

11/12/2018

1.698986

1.691374

10/12/2018

1.695754

1.688157

07/12/2018

1.701625

1.694002

06/12/2018

1.725442

1.717712

05/12/2018

1.730591

1.722838

04/12/2018

1.718228

1.710530

03/12/2018

1.757558

1.749684

30/11/2018

1.740949

1.733150

29/11/2018

1.725926

1.718194

28/11/2018

1.740383

1.732586

27/11/2018

1.707712

1.700062

26/11/2018

1.706144

1.698501

23/11/2018

1.679978

1.672452

22/11/2018

1.685053

1.677504

21/11/2018

1.681441

1.673909

20/11/2018

1.667835

1.660364

19/11/2018

1.683752

1.676209

16/11/2018

1.707328

1.699680

15/11/2018

1.718357

1.710659

14/11/2018

1.707695

1.700044

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8