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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

29/09/2015

1.258785

1.251900

28/09/2015

1.267090

1.260159

25/09/2015

1.296230

1.289140

24/09/2015

1.298805

1.291700

23/09/2015

1.302856

1.295730

22/09/2015

1.300671

1.293557

21/09/2015

1.309479

1.302316

18/09/2015

1.294255

1.287176

17/09/2015

1.320621

1.313397

16/09/2015

1.309918

1.302752

15/09/2015

1.310560

1.303392

14/09/2015

1.288782

1.281732

11/09/2015

1.309613

1.302449

10/09/2015

1.310269

1.303102

09/09/2015

1.315510

1.308314

08/09/2015

1.318099

1.310889

07/09/2015

1.310325

1.303158

04/09/2015

1.310859

1.303689

03/09/2015

1.316253

1.309053

02/09/2015

1.313360

1.306176

01/09/2015

1.296957

1.289863

31/08/2015

1.321970

1.314739

28/08/2015

1.320099

1.312878

27/08/2015

1.319185

1.311970

26/08/2015

1.291602

1.284537

25/08/2015

1.259658

1.252768

24/08/2015

1.248817

1.241986

21/08/2015

1.276333

1.269351

20/08/2015

1.311382

1.304209

19/08/2015

1.341370

1.334033
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