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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

29/07/2022

2.499127

2.487931

28/07/2022

2.476309

2.465216

27/07/2022

2.451444

2.440462

26/07/2022

2.392477

2.381759

25/07/2022

2.428581

2.417701

22/07/2022

2.429569

2.418685

21/07/2022

2.476188

2.465095

20/07/2022

2.445729

2.434773

19/07/2022

2.413895

2.403081

18/07/2022

2.382092

2.371421

15/07/2022

2.390946

2.380235

14/07/2022

2.385546

2.374859

13/07/2022

2.377441

2.366790

12/07/2022

2.395397

2.384666

11/07/2022

2.432479

2.421582

08/07/2022

2.427114

2.416241

07/07/2022

2.439824

2.428894

06/07/2022

2.424607

2.413745

05/07/2022

2.420223

2.409381

04/07/2022

2.379949

2.369287

01/07/2022

2.405154

2.394379

30/06/2022

2.350822

2.340291

29/06/2022

2.379868

2.369207

28/06/2022

2.382218

2.371546

27/06/2022

2.415369

2.404549

24/06/2022

2.418567

2.407732

23/06/2022

2.360308

2.349734

22/06/2022

2.319354

2.308964

21/06/2022

2.313124

2.302762

20/06/2022

2.277620

2.267417
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