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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/09/2017

1.498742

1.492028

11/09/2017

1.494966

1.488269

08/09/2017

1.474081

1.467477

07/09/2017

1.477889

1.471269

06/09/2017

1.481033

1.474399

05/09/2017

1.473726

1.467124

04/09/2017

1.492606

1.485920

01/09/2017

1.491015

1.484335

31/08/2017

1.495643

1.488943

30/08/2017

1.492736

1.486049

29/08/2017

1.470628

1.464040

28/08/2017

1.479046

1.472421

25/08/2017

1.481815

1.475177

24/08/2017

1.488630

1.481961

23/08/2017

1.489927

1.483252

22/08/2017

1.485275

1.478622

21/08/2017

1.468919

1.462339

18/08/2017

1.471911

1.465317

17/08/2017

1.473299

1.466699

16/08/2017

1.490885

1.484206

15/08/2017

1.497465

1.490756

14/08/2017

1.489777

1.483104

11/08/2017

1.473769

1.467167

10/08/2017

1.472084

1.465489

09/08/2017

1.497233

1.490526

08/08/2017

1.498988

1.492273

04/08/2017

1.491924

1.485240

03/08/2017

1.483460

1.476815

02/08/2017

1.484759

1.478107

01/08/2017

1.487842

1.481177

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8