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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/02/2019

1.838082

1.829848

08/02/2019

1.831388

1.823183

07/02/2019

1.832796

1.824585

06/02/2019

1.847082

1.838808

05/02/2019

1.823831

1.815661

04/02/2019

1.816807

1.808668

01/02/2019

1.799221

1.791161

31/01/2019

1.788812

1.780799

30/01/2019

1.790074

1.782055

29/01/2019

1.777589

1.769626

25/01/2019

1.791728

1.783701

24/01/2019

1.781732

1.773750

23/01/2019

1.763296

1.755397

22/01/2019

1.764283

1.756379

21/01/2019

1.782710

1.774723

18/01/2019

1.776214

1.768257

17/01/2019

1.762850

1.754953

16/01/2019

1.754096

1.746237

15/01/2019

1.742967

1.735158

14/01/2019

1.717789

1.710094

11/01/2019

1.729994

1.722244

10/01/2019

1.735273

1.727499

09/01/2019

1.734348

1.726578

08/01/2019

1.721117

1.713407

07/01/2019

1.703989

1.696355

04/01/2019

1.685613

1.678061

03/01/2019

1.653477

1.646070

02/01/2019

1.684463

1.676917

31/12/2018

1.677483

1.669968

28/12/2018

1.667363

1.659893