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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/10/2017

1.586250

1.579143

23/10/2017

1.578702

1.571630

20/10/2017

1.583227

1.576134

19/10/2017

1.565128

1.558116

18/10/2017

1.577909

1.570840

17/10/2017

1.576121

1.569060

16/10/2017

1.572840

1.565794

13/10/2017

1.566318

1.559301

12/10/2017

1.576322

1.569260

11/10/2017

1.583823

1.576728

10/10/2017

1.578073

1.571004

09/10/2017

1.578579

1.571507

06/10/2017

1.579570

1.572493

05/10/2017

1.571365

1.564326

04/10/2017

1.555319

1.548352

03/10/2017

1.558119

1.551139

30/09/2017

1.541263

1.534358

29/09/2017

1.541263

1.534358

28/09/2017

1.534994

1.528117

27/09/2017

1.526114

1.519278

26/09/2017

1.517971

1.511171

25/09/2017

1.507922

1.501167

22/09/2017

1.514537

1.507752

21/09/2017

1.521342

1.514527

20/09/2017

1.501335

1.494609

19/09/2017

1.511343

1.504572

18/09/2017

1.516894

1.510098

15/09/2017

1.503949

1.497212

14/09/2017

1.506628

1.499879

13/09/2017

1.506868

1.500117