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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/10/2018

1.863175

1.854828

30/09/2018

1.854448

1.846141

28/09/2018

1.854448

1.846141

27/09/2018

1.868701

1.860329

26/09/2018

1.856275

1.847959

25/09/2018

1.857533

1.849211

24/09/2018

1.851348

1.843054

21/09/2018

1.852588

1.844289

20/09/2018

1.858521

1.850195

19/09/2018

1.850746

1.842455

18/09/2018

1.853366

1.845063

17/09/2018

1.859187

1.850858

14/09/2018

1.878073

1.869660

13/09/2018

1.869710

1.861334

12/09/2018

1.870128

1.861750

11/09/2018

1.875308

1.866907

10/09/2018

1.867418

1.859053

07/09/2018

1.864533

1.856180

06/09/2018

1.851389

1.843095

05/09/2018

1.865466

1.857109

04/09/2018

1.898094

1.889590

03/09/2018

1.902051

1.893530

31/08/2018

1.902097

1.893576

30/08/2018

1.894807

1.886318

29/08/2018

1.904112

1.895582

28/08/2018

1.885598

1.877151

27/08/2018

1.882500

1.874067

24/08/2018

1.866912

1.858548

23/08/2018

1.870035

1.861657

22/08/2018

1.853669

1.845365

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8