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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

14/11/2016

1.264419

1.257503

11/11/2016

1.272489

1.265528

10/11/2016

1.283466

1.276446

09/11/2016

1.275173

1.268198

08/11/2016

1.271482

1.264527

07/11/2016

1.267900

1.260965

04/11/2016

1.252339

1.245489

03/11/2016

1.252359

1.245509

02/11/2016

1.259605

1.252715

01/11/2016

1.271707

1.264750

31/10/2016

1.288750

1.281701

28/10/2016

1.297201

1.290105

27/10/2016

1.297336

1.290240

26/10/2016

1.290332

1.283274

25/10/2016

1.302349

1.295225

24/10/2016

1.314321

1.307132

21/10/2016

1.313115

1.305932

20/10/2016

1.308770

1.301612

19/10/2016

1.299151

1.292045

18/10/2016

1.299194

1.292088

17/10/2016

1.290880

1.283819

14/10/2016

1.295624

1.288537

13/10/2016

1.304637

1.297500

12/10/2016

1.310257

1.303090

11/10/2016

1.317185

1.309980

10/10/2016

1.320513

1.313290

07/10/2016

1.321820

1.314590

06/10/2016

1.331392

1.324110

05/10/2016

1.329238

1.321967

04/10/2016

1.319740

1.312521
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