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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

03/12/2018

1.757558

1.749684

30/11/2018

1.740949

1.733150

29/11/2018

1.725926

1.718194

28/11/2018

1.740383

1.732586

27/11/2018

1.707712

1.700062

26/11/2018

1.706144

1.698501

23/11/2018

1.679978

1.672452

22/11/2018

1.685053

1.677504

21/11/2018

1.681441

1.673909

20/11/2018

1.667835

1.660364

19/11/2018

1.683752

1.676209

16/11/2018

1.707328

1.699680

15/11/2018

1.718357

1.710659

14/11/2018

1.707695

1.700044

13/11/2018

1.714151

1.706471

12/11/2018

1.710362

1.702700

09/11/2018

1.738168

1.730382

08/11/2018

1.751517

1.743671

07/11/2018

1.760337

1.752451

06/11/2018

1.740609

1.732811

05/11/2018

1.740549

1.732751

02/11/2018

1.747874

1.740044

01/11/2018

1.742472

1.734666

31/10/2018

1.742792

1.734985

30/10/2018

1.698852

1.691241

29/10/2018

1.691130

1.683554

26/10/2018

1.705276

1.697636

25/10/2018

1.724481

1.716755

24/10/2018

1.700250

1.692633

23/10/2018

1.750082

1.742242
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