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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/07/2018

1.827093

1.818908

06/07/2018

1.816318

1.808181

05/07/2018

1.809602

1.801496

04/07/2018

1.803587

1.795507

03/07/2018

1.805247

1.797160

02/07/2018

1.824859

1.816684

01/07/2018

1.824859

1.816684

30/06/2018

1.813299

1.805175

29/06/2018

1.813299

1.805175

28/06/2018

1.808400

1.800298

27/06/2018

1.800215

1.792150

26/06/2018

1.815947

1.807812

25/06/2018

1.807884

1.799785

22/06/2018

1.837168

1.828938

21/06/2018

1.845636

1.837368

20/06/2018

1.862578

1.854234

19/06/2018

1.853304

1.845001

18/06/2018

1.860664

1.852328

15/06/2018

1.855086

1.846775

14/06/2018

1.845593

1.837325

13/06/2018

1.825216

1.817039

12/06/2018

1.828356

1.820165

08/06/2018

1.818780

1.810632

07/06/2018

1.812901

1.804779

06/06/2018

1.813060

1.804938

05/06/2018

1.811405

1.803290

04/06/2018

1.797127

1.789076

01/06/2018

1.804127

1.796045

31/05/2018

1.786074

1.778072

30/05/2018

1.782705

1.774719

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8