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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/02/2023

2.546844

2.534173

10/02/2023

2.544502

2.531843

09/02/2023

2.545200

2.532537

08/02/2023

2.563934

2.551178

07/02/2023

2.583701

2.570847

06/02/2023

2.583208

2.570356

03/02/2023

2.571376

2.558583

02/02/2023

2.551178

2.538486

01/02/2023

2.519823

2.507287

31/01/2023

2.501703

2.489257

30/01/2023

2.474364

2.462054

27/01/2023

2.500722

2.488281

25/01/2023

2.464913

2.452650

24/01/2023

2.476655

2.464333

23/01/2023

2.488917

2.476534

20/01/2023

2.493024

2.480621

19/01/2023

2.472818

2.460515

18/01/2023

2.454658

2.442446

17/01/2023

2.470644

2.458352

16/01/2023

2.477115

2.464791

13/01/2023

2.476149

2.463830

12/01/2023

2.461393

2.449147

11/01/2023

2.457158

2.444933

10/01/2023

2.436423

2.424301

09/01/2023

2.409439

2.397452

06/01/2023

2.415446

2.403429

05/01/2023

2.420910

2.408866

04/01/2023

2.403934

2.391974

03/01/2023

2.417051

2.405026

31/12/2022

2.405853

2.393884

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8