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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/05/2018

1.795859

1.787814

25/05/2018

1.788796

1.780782

24/05/2018

1.784426

1.776432

23/05/2018

1.785277

1.777280

22/05/2018

1.778855

1.770886

21/05/2018

1.789948

1.781930

18/05/2018

1.795032

1.786991

17/05/2018

1.798050

1.789995

16/05/2018

1.803569

1.795489

15/05/2018

1.807831

1.799732

14/05/2018

1.803555

1.795476

11/05/2018

1.804723

1.796638

10/05/2018

1.809324

1.801219

09/05/2018

1.809266

1.801160

08/05/2018

1.801359

1.793289

07/05/2018

1.782514

1.774529

04/05/2018

1.768018

1.760097

03/05/2018

1.759949

1.752065

02/05/2018

1.768980

1.761055

01/05/2018

1.777007

1.769046

30/04/2018

1.758097

1.750221

27/04/2018

1.753001

1.745148

26/04/2018

1.748175

1.740344

24/04/2018

1.732076

1.724317

23/04/2018

1.742839

1.735031

20/04/2018

1.739781

1.731987

19/04/2018

1.730678

1.722925

18/04/2018

1.725397

1.717667

17/04/2018

1.717943

1.710247

16/04/2018

1.698904

1.691293