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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/01/2020

2.285524

2.275285

17/01/2020

2.287451

2.277204

16/01/2020

2.268653

2.258490

15/01/2020

2.250938

2.240854

14/01/2020

2.249860

2.239781

13/01/2020

2.250188

2.240108

10/01/2020

2.232841

2.222838

09/01/2020

2.251474

2.241388

08/01/2020

2.228157

2.218176

07/01/2020

2.214934

2.205011

06/01/2020

2.188295

2.178491

03/01/2020

2.179222

2.169459

02/01/2020

2.175174

2.165429

31/12/2019

2.140307

2.130719

30/12/2019

2.147334

2.137714

27/12/2019

2.164607

2.154910

24/12/2019

2.167049

2.157341

23/12/2019

2.169072

2.159355

20/12/2019

2.168583

2.158868

19/12/2019

2.169846

2.160125

18/12/2019

2.170838

2.161113

17/12/2019

2.168762

2.159047

16/12/2019

2.154759

2.145106

13/12/2019

2.146125

2.136510

12/12/2019

2.120695

2.111194

11/12/2019

2.124527

2.115010

10/12/2019

2.131256

2.121709

09/12/2019

2.129847

2.120305

06/12/2019

2.138385

2.128805

05/12/2019

2.126565

2.117038