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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

19/08/2016

1.314340

1.307151

18/08/2016

1.311428

1.304254

17/08/2016

1.314750

1.307558

16/08/2016

1.309536

1.302373

15/08/2016

1.312969

1.305787

12/08/2016

1.307047

1.299898

11/08/2016

1.301954

1.294833

10/08/2016

1.294620

1.287538

09/08/2016

1.299931

1.292821

08/08/2016

1.296784

1.289690

05/08/2016

1.303022

1.295894

04/08/2016

1.292513

1.285443

03/08/2016

1.296444

1.289352

02/08/2016

1.294735

1.287653

31/07/2016

1.302475

1.295351

29/07/2016

1.302475

1.295351

28/07/2016

1.313931

1.306744

27/07/2016

1.321789

1.314559

26/07/2016

1.311495

1.304321

25/07/2016

1.318094

1.310884

22/07/2016

1.321590

1.314361

21/07/2016

1.309270

1.302109

20/07/2016

1.317737

1.310529

19/07/2016

1.307145

1.299995

18/07/2016

1.293827

1.286750

15/07/2016

1.287854

1.280810

14/07/2016

1.281322

1.274313

13/07/2016

1.275530

1.268553

12/07/2016

1.276087

1.269107

11/07/2016

1.279720

1.272720
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