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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/04/2018

1.698904

1.691293

13/04/2018

1.693222

1.685636

12/04/2018

1.708323

1.700670

11/04/2018

1.699211

1.691599

10/04/2018

1.710434

1.702772

09/04/2018

1.697364

1.689760

06/04/2018

1.694604

1.687012

05/04/2018

1.718753

1.711054

04/04/2018

1.698241

1.690633

03/04/2018

1.700453

1.692835

31/03/2018

1.713454

1.705778

29/03/2018

1.713454

1.705778

28/03/2018

1.692303

1.684722

27/03/2018

1.704397

1.696761

26/03/2018

1.724520

1.716795

23/03/2018

1.691643

1.684064

22/03/2018

1.730813

1.723059

21/03/2018

1.758653

1.750775

20/03/2018

1.765203

1.757295

19/03/2018

1.757725

1.749851

16/03/2018

1.770058

1.762128

15/03/2018

1.753456

1.745600

14/03/2018

1.738938

1.731148

13/03/2018

1.740855

1.733056

12/03/2018

1.754620

1.746760

09/03/2018

1.750057

1.742217

08/03/2018

1.740680

1.732882

07/03/2018

1.730400

1.722648

06/03/2018

1.721311

1.713600

05/03/2018

1.725176

1.717447

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8