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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

30/09/2016

1.315486

1.308291

29/09/2016

1.307962

1.300807

28/09/2016

1.315777

1.308580

27/09/2016

1.309707

1.302543

26/09/2016

1.305531

1.298390

23/09/2016

1.322300

1.315067

22/09/2016

1.324629

1.317383

21/09/2016

1.320174

1.312953

20/09/2016

1.313744

1.306558

19/09/2016

1.312781

1.305601

16/09/2016

1.320898

1.313673

15/09/2016

1.324546

1.317301

14/09/2016

1.317675

1.310467

13/09/2016

1.317269

1.310064

12/09/2016

1.325089

1.317841

09/09/2016

1.312918

1.305736

08/09/2016

1.318548

1.311335

07/09/2016

1.322093

1.314861

06/09/2016

1.322665

1.315431

05/09/2016

1.332252

1.324965

02/09/2016

1.336852

1.329539

01/09/2016

1.325812

1.318560

31/08/2016

1.329110

1.321840

30/08/2016

1.331261

1.323979

29/08/2016

1.321608

1.314379

26/08/2016

1.307767

1.300614

25/08/2016

1.313586

1.306400

24/08/2016

1.313731

1.306545

23/08/2016

1.314212

1.307023

22/08/2016

1.312593

1.305413
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