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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/05/2017

1.505516

1.498772

05/05/2017

1.499270

1.492553

04/05/2017

1.491196

1.484516

03/05/2017

1.476384

1.469770

02/05/2017

1.465556

1.458991

01/05/2017

1.455975

1.449453

30/04/2017

1.460753

1.454209

28/04/2017

1.460753

1.454209

27/04/2017

1.467403

1.460829

26/04/2017

1.460425

1.453883

24/04/2017

1.428486

1.422087

21/04/2017

1.416568

1.410222

20/04/2017

1.415174

1.408835

19/04/2017

1.412540

1.406212

18/04/2017

1.405805

1.399507

13/04/2017

1.394603

1.388356

12/04/2017

1.414888

1.408549

11/04/2017

1.418338

1.411984

10/04/2017

1.415557

1.409215

07/04/2017

1.413607

1.407275

06/04/2017

1.404605

1.398313

05/04/2017

1.398226

1.391962

04/04/2017

1.401347

1.395069

03/04/2017

1.392746

1.386506

31/03/2017

1.386489

1.380278

30/03/2017

1.384130

1.377930

29/03/2017

1.384166

1.377965

28/03/2017

1.384608

1.378405

27/03/2017

1.378778

1.372601

24/03/2017

1.378972

1.372795

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8