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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/11/2023

2.867466

2.858889

22/11/2023

2.877521

2.868914

21/11/2023

2.859770

2.851216

20/11/2023

2.867471

2.858894

17/11/2023

2.866843

2.858268

16/11/2023

2.873172

2.864578

15/11/2023

2.856150

2.847607

14/11/2023

2.864495

2.855927

13/11/2023

2.867067

2.858492

10/11/2023

2.876491

2.867887

09/11/2023

2.824256

2.815809

08/11/2023

2.839183

2.830691

07/11/2023

2.825518

2.817067

06/11/2023

2.792972

2.784618

03/11/2023

2.780587

2.772270

02/11/2023

2.788958

2.780616

01/11/2023

2.766146

2.757872

31/10/2023

2.758795

2.750543

30/10/2023

2.735670

2.727488

27/10/2023

2.720490

2.712353

26/10/2023

2.735136

2.726955

25/10/2023

2.761231

2.752972

24/10/2023

2.783632

2.775306

23/10/2023

2.781180

2.772861

20/10/2023

2.791788

2.783438

19/10/2023

2.825925

2.817473

18/10/2023

2.834198

2.825721

17/10/2023

2.864915

2.856346

16/10/2023

2.877038

2.868433

13/10/2023

2.875222

2.866622