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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/04/2024

3.263055

3.253295

04/04/2024

3.220264

3.210632

03/04/2024

3.274777

3.264982

02/04/2024

3.290634

3.280792

31/03/2024

3.302828

3.292949

28/03/2024

3.302828

3.292949

27/03/2024

3.303273

3.293393

26/03/2024

3.285266

3.275440

25/03/2024

3.286142

3.276313

22/03/2024

3.303804

3.293922

21/03/2024

3.283150

3.273330

20/03/2024

3.282103

3.272286

19/03/2024

3.258811

3.249064

18/03/2024

3.235283

3.225606

15/03/2024

3.220306

3.210674

14/03/2024

3.234414

3.224740

13/03/2024

3.224206

3.214562

11/03/2024

3.193912

3.184359

07/03/2024

3.222863

3.213223

06/03/2024

3.212997

3.203387

05/03/2024

3.213002

3.203392

04/03/2024

3.245897

3.236188

01/03/2024

3.235254

3.225577

29/02/2024

3.217367

3.207744

28/02/2024

3.208912

3.199314

27/02/2024

3.189874

3.180333

26/02/2024

3.182059

3.172541

23/02/2024

3.175291

3.165794

22/02/2024

3.185894

3.176365

21/02/2024

3.127907

3.118551

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8