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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/12/2017

1.650970

1.643574

22/12/2017

1.662197

1.654751

21/12/2017

1.664763

1.657305

20/12/2017

1.666062

1.658598

19/12/2017

1.673093

1.665598

18/12/2017

1.671169

1.663683

15/12/2017

1.662938

1.655488

14/12/2017

1.650152

1.642760

13/12/2017

1.667636

1.660165

12/12/2017

1.680046

1.672520

11/12/2017

1.684456

1.676909

08/12/2017

1.685854

1.678301

07/12/2017

1.670022

1.662540

06/12/2017

1.650127

1.642734

05/12/2017

1.644326

1.636959

04/12/2017

1.652950

1.645545

01/12/2017

1.661105

1.653664

30/11/2017

1.670764

1.663279

29/11/2017

1.672136

1.664645

28/11/2017

1.680133

1.672606

27/11/2017

1.668294

1.660821

24/11/2017

1.672412

1.664920

23/11/2017

1.664949

1.657491

22/11/2017

1.672987

1.665493

21/11/2017

1.675997

1.668489

20/11/2017

1.669152

1.661675

17/11/2017

1.664689

1.657231

16/11/2017

1.650487

1.643093

15/11/2017

1.636817

1.629484

14/11/2017

1.635942

1.628613