Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/06/2024	3.258916	3.250789
03/06/2024	3.259071	3.250944
31/05/2024	3.254228	3.244495
30/05/2024	3.252203	3.242476
29/05/2024	3.286488	3.276658
28/05/2024	3.299811	3.289941
27/05/2024	3.298135	3.288270
24/05/2024	3.310119	3.300218
23/05/2024	3.301289	3.291415
22/05/2024	3.298414	3.288548
21/05/2024	3.292290	3.282443
20/05/2024	3.289554	3.279715
17/05/2024	3.278777	3.268970
16/05/2024	3.277949	3.268145
15/05/2024	3.281711	3.271895
14/05/2024	3.263202	3.253442
13/05/2024	3.253000	3.243270
10/05/2024	3.263327	3.253566
09/05/2024	3.257852	3.248108
08/05/2024	3.268108	3.258333
07/05/2024	3.254424	3.244690
06/05/2024	3.241844	3.232148
03/05/2024	3.217721	3.208097
02/05/2024	3.213806	3.204193
01/05/2024	3.216916	3.207294
30/04/2024	3.221654	3.212018
29/04/2024	3.222172	3.212534
26/04/2024	3.229389	3.219730
24/04/2024	3.224151	3.214507
23/04/2024	3.237290	3.227607

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