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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/05/2023

2.589538

2.576655

08/05/2023

2.589386

2.576503

05/05/2023

2.600315

2.587378

04/05/2023

2.594789

2.581880

03/05/2023

2.601225

2.588284

02/05/2023

2.613337

2.600335

01/05/2023

2.641400

2.628259

30/04/2023

2.657009

2.643790

28/04/2023

2.657009

2.643790

27/04/2023

2.633934

2.620830

26/04/2023

2.604768

2.591809

24/04/2023

2.607177

2.594206

21/04/2023

2.611991

2.598996

20/04/2023

2.582318

2.569471

19/04/2023

2.608775

2.595796

18/04/2023

2.604871

2.591911

17/04/2023

2.617447

2.604425

14/04/2023

2.605777

2.592813

13/04/2023

2.588455

2.575577

12/04/2023

2.590852

2.577962

11/04/2023

2.607510

2.594537

06/04/2023

2.592982

2.580082

05/04/2023

2.571442

2.558649

04/04/2023

2.572817

2.560017

03/04/2023

2.571818

2.559023

31/03/2023

2.602011

2.589066

30/03/2023

2.571152

2.558360

29/03/2023

2.563175

2.550423

28/03/2023

2.521164

2.508621

27/03/2023

2.542108

2.529461