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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/05/2022

2.415647

2.404825

25/05/2022

2.372454

2.361826

24/05/2022

2.349246

2.338722

23/05/2022

2.387177

2.376483

20/05/2022

2.392048

2.381332

19/05/2022

2.370620

2.360000

18/05/2022

2.372348

2.361720

17/05/2022

2.441116

2.430180

16/05/2022

2.406817

2.396035

13/05/2022

2.438014

2.427092

12/05/2022

2.376038

2.365394

11/05/2022

2.341006

2.330519

10/05/2022

2.390456

2.379747

09/05/2022

2.371884

2.361258

06/05/2022

2.430400

2.419512

05/05/2022

2.464625

2.453584

04/05/2022

2.542336

2.530947

03/05/2022

2.524783

2.513472

02/05/2022

2.542738

2.531347

30/04/2022

2.514114

2.502851

29/04/2022

2.514114

2.502851

28/04/2022

2.574813

2.563278

27/04/2022

2.511941

2.500688

26/04/2022

2.498510

2.487317

22/04/2022

2.527255

2.515933

21/04/2022

2.544631

2.533231

20/04/2022

2.573947

2.562416

19/04/2022

2.610666

2.598971

14/04/2022

2.596017

2.584387

13/04/2022

2.625526

2.613764