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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/03/2017

1.372690

1.366541

22/03/2017

1.365054

1.358938

21/03/2017

1.357206

1.351126

20/03/2017

1.367273

1.361147

17/03/2017

1.375578

1.369415

16/03/2017

1.375416

1.369254

15/03/2017

1.380444

1.374260

14/03/2017

1.378097

1.371924

13/03/2017

1.377389

1.371219

10/03/2017

1.380883

1.373329

09/03/2017

1.383146

1.375580

08/03/2017

1.374553

1.367035

07/03/2017

1.366620

1.359144

06/03/2017

1.372385

1.364878

03/03/2017

1.377881

1.370344

02/03/2017

1.374985

1.367464

01/03/2017

1.368680

1.361193

28/02/2017

1.350843

1.343454

27/02/2017

1.356000

1.348583

24/02/2017

1.356767

1.349345

23/02/2017

1.353519

1.346115

22/02/2017

1.360431

1.352989

21/02/2017

1.361772

1.354323

20/02/2017

1.351885

1.344490

17/02/2017

1.355317

1.347903

16/02/2017

1.348970

1.341591

15/02/2017

1.349358

1.341977

14/02/2017

1.351031

1.343641

13/02/2017

1.349234

1.341853

10/02/2017

1.336584

1.329273

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8