Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/02/2025	3.836734	3.829076
17/02/2025	3.822397	3.814767
14/02/2025	3.821615	3.813987
13/02/2025	3.851001	3.843314
12/02/2025	3.832215	3.824566
11/02/2025	3.830465	3.822819
10/02/2025	3.838930	3.831267
07/02/2025	3.830518	3.822872
06/02/2025	3.851086	3.843399
05/02/2025	3.828863	3.821221
04/02/2025	3.837718	3.830058
03/02/2025	3.835461	3.827805
31/01/2025	3.853589	3.845897
30/01/2025	3.871954	3.864226
29/01/2025	3.856999	3.849300
28/01/2025	3.852266	3.844577
24/01/2025	3.826377	3.818740
23/01/2025	3.860657	3.852951
22/01/2025	3.844189	3.836516
21/01/2025	3.821346	3.813719
20/01/2025	3.795732	3.788156
17/01/2025	3.808636	3.801034
16/01/2025	3.781251	3.773704
15/01/2025	3.775485	3.767949
14/01/2025	3.730546	3.723100
13/01/2025	3.752880	3.745389
10/01/2025	3.767706	3.760186
09/01/2025	3.784421	3.776867
08/01/2025	3.775827	3.768290
07/01/2025	3.756664	3.749166

1 … 3 4 5 … 82

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