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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/03/2018

1.730813

1.723059

21/03/2018

1.758653

1.750775

20/03/2018

1.765203

1.757295

19/03/2018

1.757725

1.749851

16/03/2018

1.770058

1.762128

15/03/2018

1.753456

1.745600

14/03/2018

1.738938

1.731148

13/03/2018

1.740855

1.733056

12/03/2018

1.754620

1.746760

09/03/2018

1.750057

1.742217

08/03/2018

1.740680

1.732882

07/03/2018

1.730400

1.722648

06/03/2018

1.721311

1.713600

05/03/2018

1.725176

1.717447

02/03/2018

1.714470

1.706789

01/03/2018

1.713829

1.706151

28/02/2018

1.721975

1.714261

27/02/2018

1.734094

1.726326

26/02/2018

1.741653

1.733851

23/02/2018

1.733016

1.725252

22/02/2018

1.706138

1.698494

21/02/2018

1.709710

1.702051

20/02/2018

1.698807

1.691197

19/02/2018

1.699425

1.691812

16/02/2018

1.694934

1.687341

15/02/2018

1.701544

1.693921

14/02/2018

1.686419

1.678864

13/02/2018

1.666601

1.659135

12/02/2018

1.664968

1.657509

09/02/2018

1.647421

1.640041