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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

30/12/2022

2.405853

2.393884

29/12/2022

2.422068

2.410018

28/12/2022

2.385297

2.373430

23/12/2022

2.427294

2.415218

22/12/2022

2.431731

2.419633

21/12/2022

2.446701

2.434528

20/12/2022

2.437810

2.425682

19/12/2022

2.430457

2.418365

16/12/2022

2.451463

2.439267

15/12/2022

2.461858

2.449610

14/12/2022

2.473437

2.461131

13/12/2022

2.476511

2.464190

12/12/2022

2.507469

2.494994

09/12/2022

2.472513

2.460212

08/12/2022

2.490037

2.477649

07/12/2022

2.486149

2.473780

06/12/2022

2.508957

2.496475

05/12/2022

2.524300

2.511741

02/12/2022

2.554112

2.541405

01/12/2022

2.544635

2.531975

30/11/2022

2.571646

2.558852

29/11/2022

2.503313

2.490859

28/11/2022

2.509159

2.496676

25/11/2022

2.518679

2.506148

24/11/2022

2.512249

2.499750

23/11/2022

2.521108

2.508565

22/11/2022

2.526392

2.513823

21/11/2022

2.523698

2.511142

18/11/2022

2.514048

2.501540

17/11/2022

2.521200

2.508657
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