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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

21/03/2016

1.240595

1.233809

18/03/2016

1.237123

1.230356

17/03/2016

1.225186

1.218485

16/03/2016

1.242033

1.235239

15/03/2016

1.234393

1.227641

14/03/2016

1.236955

1.230189

11/03/2016

1.226636

1.219926

10/03/2016

1.219742

1.213070

09/03/2016

1.208747

1.202135

08/03/2016

1.212983

1.206348

07/03/2016

1.220572

1.213896

04/03/2016

1.232344

1.225603

03/03/2016

1.232274

1.225534

02/03/2016

1.244500

1.237693

01/03/2016

1.251473

1.244627

29/02/2016

1.228700

1.221980

26/02/2016

1.228908

1.222186

25/02/2016

1.216634

1.209979

24/02/2016

1.208349

1.201739

23/02/2016

1.207122

1.200519

22/02/2016

1.215979

1.209328

19/02/2016

1.221570

1.214888

18/02/2016

1.213719

1.207081

17/02/2016

1.210450

1.203829

16/02/2016

1.201430

1.194858

15/02/2016

1.180512

1.174054

12/02/2016

1.178413

1.171967

11/02/2016

1.165215

1.158842

10/02/2016

1.181211

1.174750

09/02/2016

1.176676

1.170240
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