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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/12/2017

1.644326

1.636959

04/12/2017

1.652950

1.645545

01/12/2017

1.661105

1.653664

30/11/2017

1.670764

1.663279

29/11/2017

1.672136

1.664645

28/11/2017

1.680133

1.672606

27/11/2017

1.668294

1.660821

24/11/2017

1.672412

1.664920

23/11/2017

1.664949

1.657491

22/11/2017

1.672987

1.665493

21/11/2017

1.675997

1.668489

20/11/2017

1.669152

1.661675

17/11/2017

1.664689

1.657231

16/11/2017

1.650487

1.643093

15/11/2017

1.636817

1.629484

14/11/2017

1.635942

1.628613

13/11/2017

1.633712

1.626393

10/11/2017

1.628455

1.621160

09/11/2017

1.634674

1.627351

08/11/2017

1.637126

1.629792

07/11/2017

1.646575

1.639199

06/11/2017

1.646045

1.638671

03/11/2017

1.643033

1.635673

02/11/2017

1.621878

1.614612

01/11/2017

1.626838

1.619551

31/10/2017

1.623105

1.615834

30/10/2017

1.617281

1.610036

27/10/2017

1.620220

1.612962

26/10/2017

1.599199

1.592035

25/10/2017

1.592041

1.584909

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8