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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/10/2023

2.880356

2.871741

11/10/2023

2.856825

2.848280

10/10/2023

2.845755

2.837243

09/10/2023

2.836892

2.828407

06/10/2023

2.840538

2.832042

05/10/2023

2.807277

2.798880

04/10/2023

2.822497

2.814055

03/10/2023

2.813815

2.805399

30/09/2023

2.794360

2.786002

29/09/2023

2.794360

2.786002

28/09/2023

2.809431

2.801028

27/09/2023

2.812125

2.803714

26/09/2023

2.788810

2.780469

25/09/2023

2.821447

2.813008

22/09/2023

2.794730

2.786371

21/09/2023

2.813728

2.805312

20/09/2023

2.830096

2.821631

19/09/2023

2.869242

2.854967

18/09/2023

2.893701

2.879304

15/09/2023

2.899405

2.884980

14/09/2023

2.917917

2.903400

13/09/2023

2.912279

2.897790

12/09/2023

2.919144

2.904621

11/09/2023

2.921223

2.906690

08/09/2023

2.921798

2.907262

07/09/2023

2.929868

2.915292

06/09/2023

2.940006

2.925379

05/09/2023

2.952860

2.938169

04/09/2023

2.929442

2.914868

01/09/2023

2.927262

2.912699