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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/12/2024

3.733933

3.726480

04/12/2024

3.739601

3.732137

03/12/2024

3.687923

3.680562

02/12/2024

3.693046

3.685675

30/11/2024

3.644031

3.636757

29/11/2024

3.644031

3.636757

28/11/2024

3.635965

3.628708

27/11/2024

3.640578

3.633311

26/11/2024

3.662968

3.655657

25/11/2024

3.631790

3.624541

22/11/2024

3.618461

3.611239

21/11/2024

3.596977

3.589797

20/11/2024

3.598590

3.591407

19/11/2024

3.576693

3.569554

18/11/2024

3.583114

3.575962

15/11/2024

3.590069

3.582903

14/11/2024

3.622895

3.615664

13/11/2024

3.635089

3.627833

12/11/2024

3.625589

3.618352

11/11/2024

3.620492

3.613265

08/11/2024

3.595090

3.587914

07/11/2024

3.544158

3.537084

06/11/2024

3.578620

3.571477

05/11/2024

3.503434

3.496441

04/11/2024

3.484913

3.477957

01/11/2024

3.502488

3.495497

31/10/2024

3.513429

3.506416

30/10/2024

3.553369

3.546276

29/10/2024

3.582313

3.575163

28/10/2024

3.562032

3.554922