U.S. Large-Cap Core Growth Equity Pool | T. Rowe Price

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Pool vendor indices disclaimers

Past performance is not a reliable indicator of future performance. Source for performance: T. Rowe Price Fund performance is calculated after the deduction of expenses using the official NAV with dividends reinvested, if any. The value of the investment will vary and is not guaranteed. The management fee has not been deducted and will reduce the performance figures. Sales charges, taxes and other locally applied costs have also not been deducted and if applicable, they will further reduce the performance figures. All investments are subject to risk, including the possible loss of the money you invest.

The Fund is an open-end unit trust under the laws of the Province of Ontario pursuant to a trust agreement between CIBC Mellon Trust Company (the "Trustee") and T. Rowe Price (Canada), Inc, (the "Manager"). The Fund is offered on the basis of the offering memorandum and is available only to Accredited investors as defined under National Instrument 45-106.

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GIPS^® Information

T. Rowe Price ("TRP") claims compliance with the Global Investment Performance Standards (GIPS®) and has prepared and presented this report in compliance with the GIPS standards. T. Rowe Price has been independently verified for the 27-year period ended June 30, 2023, by KPMG LLP. The verification report is available upon request. A firm that claims compliance with the GIPS standards must establish policies and procedures for complying with all the applicable requirements of the GIPS standards. Verification provides assurance on whether the firm’s policies and procedures related to composite and pooled fund maintenance, as well as the calculation, presentation, and distribution of performance, have been designed in compliance with the GIPS standards and have been implemented on a firm-wide basis. Verification does not provide assurance on the accuracy of any specific performance report.

TRP is a U.S. investment management firm with various investment advisers registered with the U.S. Securities and Exchange Commission, the U.K. Financial Conduct Authority, and other regulatory bodies in various countries and holds itself out as such to potential clients for GIPS purposes. TRP further defines itself under GIPS as a discretionary investment manager providing services primarily to institutional clients with regard to various mandates, which include U.S, international, and global strategies but excluding the services of the Private Asset Management group.

A complete list and description of all of the Firm's composites and/or a presentation that adheres to the GIPS® standards are available upon request. Additional information regarding the firm's policies and procedures for calculating and reporting performance results is available upon request.

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