Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/02/2025	3.828863	3.821221
04/02/2025	3.837718	3.830058
03/02/2025	3.835461	3.827805
31/01/2025	3.853589	3.845897
30/01/2025	3.871954	3.864226
29/01/2025	3.856999	3.849300
28/01/2025	3.852266	3.844577
24/01/2025	3.826377	3.818740
23/01/2025	3.860657	3.852951
22/01/2025	3.844189	3.836516
21/01/2025	3.821346	3.813719
20/01/2025	3.795732	3.788156
17/01/2025	3.808636	3.801034
16/01/2025	3.781251	3.773704
15/01/2025	3.775485	3.767949
14/01/2025	3.730546	3.723100
13/01/2025	3.752880	3.745389
10/01/2025	3.767706	3.760186
09/01/2025	3.784421	3.776867
08/01/2025	3.775827	3.768290
07/01/2025	3.756664	3.749166
06/01/2025	3.788431	3.780869
03/01/2025	3.784276	3.776723
02/01/2025	3.747462	3.739982
31/12/2024	3.756399	3.748901
30/12/2024	3.752392	3.744902
27/12/2024	3.781293	3.773746
24/12/2024	3.799499	3.791915
23/12/2024	3.772722	3.765192
20/12/2024	3.734276	3.726822

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