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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/05/2024

3.252203

3.242476

29/05/2024

3.286488

3.276658

28/05/2024

3.299811

3.289941

27/05/2024

3.298135

3.288270

24/05/2024

3.310119

3.300218

23/05/2024

3.301289

3.291415

22/05/2024

3.298414

3.288548

21/05/2024

3.292290

3.282443

20/05/2024

3.289554

3.279715

17/05/2024

3.278777

3.268970

16/05/2024

3.277949

3.268145

15/05/2024

3.281711

3.271895

14/05/2024

3.263202

3.253442

13/05/2024

3.253000

3.243270

10/05/2024

3.263327

3.253566

09/05/2024

3.257852

3.248108

08/05/2024

3.268108

3.258333

07/05/2024

3.254424

3.244690

06/05/2024

3.241844

3.232148

03/05/2024

3.217721

3.208097

02/05/2024

3.213806

3.204193

01/05/2024

3.216916

3.207294

30/04/2024

3.221654

3.212018

29/04/2024

3.222172

3.212534

26/04/2024

3.229389

3.219730

24/04/2024

3.224151

3.214507

23/04/2024

3.237290

3.227607

22/04/2024

3.213084

3.203474

19/04/2024

3.189800

3.180259

18/04/2024

3.223240

3.213599