Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/04/2024	3.290634	3.280792
31/03/2024	3.302828	3.292949
28/03/2024	3.302828	3.292949
27/03/2024	3.303273	3.293393
26/03/2024	3.285266	3.275440
25/03/2024	3.286142	3.276313
22/03/2024	3.303804	3.293922
21/03/2024	3.283150	3.273330
20/03/2024	3.282103	3.272286
19/03/2024	3.258811	3.249064
18/03/2024	3.235283	3.225606
15/03/2024	3.220306	3.210674
14/03/2024	3.234414	3.224740
13/03/2024	3.224206	3.214562
11/03/2024	3.193912	3.184359
07/03/2024	3.222863	3.213223
06/03/2024	3.212997	3.203387
05/03/2024	3.213002	3.203392
04/03/2024	3.245897	3.236188
01/03/2024	3.235254	3.225577
29/02/2024	3.217367	3.207744
28/02/2024	3.208912	3.199314
27/02/2024	3.189874	3.180333
26/02/2024	3.182059	3.172541
23/02/2024	3.175291	3.165794
22/02/2024	3.185894	3.176365
21/02/2024	3.127907	3.118551
20/02/2024	3.114295	3.104980
19/02/2024	3.148802	3.139384
16/02/2024	3.155663	3.146224

1 … 5 6 7 … 85

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Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211