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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

11/07/2022

2.432479

2.421582

08/07/2022

2.427114

2.416241

07/07/2022

2.439824

2.428894

06/07/2022

2.424607

2.413745

05/07/2022

2.420223

2.409381

04/07/2022

2.379949

2.369287

01/07/2022

2.405154

2.394379

30/06/2022

2.350822

2.340291

29/06/2022

2.379868

2.369207

28/06/2022

2.382218

2.371546

27/06/2022

2.415369

2.404549

24/06/2022

2.418567

2.407732

23/06/2022

2.360308

2.349734

22/06/2022

2.319354

2.308964

21/06/2022

2.313124

2.302762

20/06/2022

2.277620

2.267417

17/06/2022

2.294531

2.284252

16/06/2022

2.260956

2.250827

15/06/2022

2.336387

2.325920

14/06/2022

2.314186

2.303819

10/06/2022

2.372781

2.362151

09/06/2022

2.422631

2.411778

08/06/2022

2.450704

2.439725

07/06/2022

2.451392

2.440410

06/06/2022

2.439044

2.428117

03/06/2022

2.420875

2.410030

02/06/2022

2.455442

2.444442

01/06/2022

2.418763

2.407927

31/05/2022

2.450413

2.439436

30/05/2022

2.459191

2.448174
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