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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

09/04/2021

2.926924

2.913812

08/04/2021

2.916285

2.903221

07/04/2021

2.884589

2.871666

06/04/2021

2.887825

2.874888

01/04/2021

2.881199

2.868292

31/03/2021

2.827486

2.814819

30/03/2021

2.814956

2.802345

29/03/2021

2.800120

2.787576

26/03/2021

2.817236

2.804615

25/03/2021

2.800787

2.788239

24/03/2021

2.780731

2.768274

23/03/2021

2.809648

2.797061

22/03/2021

2.801422

2.788872

19/03/2021

2.788148

2.775657

18/03/2021

2.769202

2.756797

17/03/2021

2.836008

2.823303

16/03/2021

2.819741

2.807109

15/03/2021

2.821710

2.809069

12/03/2021

2.804858

2.792293

11/03/2021

2.818539

2.805912

10/03/2021

2.782957

2.770490

09/03/2021

2.790192

2.777692

08/03/2021

2.741749

2.729467

05/03/2021

2.785028

2.772552

04/03/2021

2.738666

2.726397

03/03/2021

2.793254

2.780741

02/03/2021

2.827749

2.815081

01/03/2021

2.860059

2.847246

28/02/2021

2.811160

2.798567

26/02/2021

2.811160

2.798567
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