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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

29/12/2014

1.196010

1.189468

24/12/2014

1.195685

1.189144

23/12/2014

1.196005

1.189462

22/12/2014

1.188912

1.182409

19/12/2014

1.184915

1.178434

18/12/2014

1.174119

1.167697

17/12/2014

1.148099

1.141819

16/12/2014

1.127818

1.121649

15/12/2014

1.137810

1.131586

12/12/2014

1.142931

1.136679

11/12/2014

1.156217

1.149893

10/12/2014

1.151657

1.145357

09/12/2014

1.160833

1.154484

08/12/2014

1.169039

1.162644

05/12/2014

1.176734

1.170297

04/12/2014

1.166685

1.160303

03/12/2014

1.165446

1.159071

02/12/2014

1.157283

1.150953

01/12/2014

1.151400

1.145102

30/11/2014

1.155169

1.148850

28/11/2014

1.155169

1.148850

27/11/2014

1.160123

1.153777

26/11/2014

1.162398

1.156040

25/11/2014

1.160513

1.154165

24/11/2014

1.149345

1.143058
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