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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/01/2018

1.731696

1.723939

22/01/2018

1.713366

1.705691

19/01/2018

1.707679

1.700029

18/01/2018

1.702471

1.694845

17/01/2018

1.703076

1.695447

16/01/2018

1.698221

1.690613

15/01/2018

1.696891

1.689289

12/01/2018

1.709119

1.701463

11/01/2018

1.703348

1.695717

10/01/2018

1.698821

1.691210

09/01/2018

1.705712

1.698070

08/01/2018

1.698800

1.691190

05/01/2018

1.689129

1.681562

04/01/2018

1.673419

1.665922

03/01/2018

1.668875

1.661399

02/01/2018

1.656822

1.649400

31/12/2017

1.641218

1.633866

29/12/2017

1.641218

1.633866

28/12/2017

1.651174

1.643777

27/12/2017

1.650970

1.643574

22/12/2017

1.662197

1.654751

21/12/2017

1.664763

1.657305

20/12/2017

1.666062

1.658598

19/12/2017

1.673093

1.665598

18/12/2017

1.671169

1.663683

15/12/2017

1.662938

1.655488

14/12/2017

1.650152

1.642760

13/12/2017

1.667636

1.660165

12/12/2017

1.680046

1.672520

11/12/2017

1.684456

1.676909

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f