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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

05/10/2022

2.523369

2.510815

04/10/2022

2.510305

2.497816

30/09/2022

2.409561

2.397573

29/09/2022

2.396831

2.384906

28/09/2022

2.432029

2.419929

27/09/2022

2.408247

2.396266

26/09/2022

2.397045

2.385119

23/09/2022

2.404411

2.392449

21/09/2022

2.445395

2.433229

20/09/2022

2.463941

2.451683

19/09/2022

2.490644

2.478253

16/09/2022

2.483394

2.471039

15/09/2022

2.518899

2.506367

14/09/2022

2.528633

2.516053

13/09/2022

2.519992

2.507455

12/09/2022

2.562211

2.549464

09/09/2022

2.544272

2.531614

08/09/2022

2.530346

2.517757

07/09/2022

2.509463

2.496978

06/09/2022

2.473799

2.461492

05/09/2022

2.468114

2.455835

02/09/2022

2.456888

2.444665

01/09/2022

2.482565

2.470214

31/08/2022

2.483046

2.470693

30/08/2022

2.492383

2.479983

29/08/2022

2.499566

2.487130

26/08/2022

2.508820

2.496338

25/08/2022

2.553214

2.540511

24/08/2022

2.538358

2.526987

23/08/2022

2.512211

2.500957
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