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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/06/2017

1.511918

1.505145

19/06/2017

1.517559

1.510761

16/06/2017

1.497534

1.490826

15/06/2017

1.501698

1.494970

14/06/2017

1.503563

1.496827

13/06/2017

1.517661

1.510862

09/06/2017

1.520298

1.513487

08/06/2017

1.525755

1.518920

07/06/2017

1.518965

1.512160

06/06/2017

1.520947

1.514133

05/06/2017

1.534480

1.527605

02/06/2017

1.540554

1.533652

01/06/2017

1.544365

1.537446

31/05/2017

1.519608

1.512801

30/05/2017

1.516607

1.509813

29/05/2017

1.522831

1.516009

26/05/2017

1.522193

1.515374

25/05/2017

1.518334

1.511532

24/05/2017

1.508656

1.501898

23/05/2017

1.501239

1.494514

22/05/2017

1.501838

1.495110

19/05/2017

1.501745

1.495017

18/05/2017

1.492480

1.485794

17/05/2017

1.496947

1.490241

16/05/2017

1.518870

1.512066

15/05/2017

1.516445

1.509651

12/05/2017

1.512327

1.505552

11/05/2017

1.514875

1.508088

10/05/2017

1.512425

1.505650

09/05/2017

1.515948

1.509157

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8