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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/09/2019

2.035454

2.026335

13/09/2019

2.035622

2.026502

12/09/2019

2.035664

2.026544

11/09/2019

2.029452

2.020361

10/09/2019

2.012441

2.003426

09/09/2019

2.020184

2.011134

06/09/2019

2.037469

2.028342

05/09/2019

2.047778

2.038604

04/09/2019

2.033115

2.024007

03/09/2019

2.018242

2.009200

02/09/2019

2.045821

2.036656

31/08/2019

2.045159

2.035997

30/08/2019

2.045159

2.035997

29/08/2019

2.041292

2.032148

28/08/2019

2.016849

2.007814

27/08/2019

2.011421

2.002410

26/08/2019

2.004789

1.995808

23/08/2019

1.997681

1.988732

22/08/2019

2.022861

2.013799

21/08/2019

2.027782

2.018698

20/08/2019

2.016195

2.007163

19/08/2019

2.031713

2.022611

16/08/2019

2.012831

2.003814

15/08/2019

1.986978

1.978077

14/08/2019

1.994759

1.985823

13/08/2019

2.022131

2.013072

12/08/2019

2.018745

2.009701

09/08/2019

2.023866

2.014799

08/08/2019

2.040931

2.031788

07/08/2019

2.017465

2.008427

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2