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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

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

16/11/2022

2.506945

2.494473

15/11/2022

2.528399

2.515820

14/11/2022

2.514665

2.502154

11/11/2022

2.538129

2.525501

10/11/2022

2.519187

2.506654

09/11/2022

2.469747

2.457460

08/11/2022

2.486266

2.473897

07/11/2022

2.491568

2.479172

04/11/2022

2.479220

2.466886

03/11/2022

2.501254

2.488810

02/11/2022

2.483641

2.471285

01/11/2022

2.541851

2.529205

31/10/2022

2.537747

2.525121

28/10/2022

2.532193

2.519595

27/10/2022

2.484341

2.471981

26/10/2022

2.480604

2.468263
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