Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/01/2025	3.788431	3.780869
03/01/2025	3.784276	3.776723
02/01/2025	3.747462	3.739982
31/12/2024	3.756399	3.748901
30/12/2024	3.752392	3.744902
27/12/2024	3.781293	3.773746
24/12/2024	3.799499	3.791915
23/12/2024	3.772722	3.765192
20/12/2024	3.734276	3.726822
19/12/2024	3.710605	3.703199
18/12/2024	3.700664	3.693277
17/12/2024	3.767774	3.760253
16/12/2024	3.767106	3.759587
13/12/2024	3.761815	3.754306
12/12/2024	3.765310	3.757794
11/12/2024	3.787962	3.780401
10/12/2024	3.741325	3.733857
09/12/2024	3.698313	3.690931
06/12/2024	3.763949	3.756436
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

1 … 4 5 6 … 82

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