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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/02/2019

1.896245

1.887750

26/02/2019

1.882011

1.873580

25/02/2019

1.879283

1.870864

22/02/2019

1.875838

1.867434

21/02/2019

1.871001

1.862620

20/02/2019

1.857406

1.849086

19/02/2019

1.856487

1.848170

18/02/2019

1.858601

1.850275

15/02/2019

1.856074

1.847759

14/02/2019

1.854749

1.846440

13/02/2019

1.848632

1.840350

12/02/2019

1.851493

1.843198

11/02/2019

1.838082

1.829848

08/02/2019

1.831388

1.823183

07/02/2019

1.832796

1.824585

06/02/2019

1.847082

1.838808

05/02/2019

1.823831

1.815661

04/02/2019

1.816807

1.808668

01/02/2019

1.799221

1.791161

31/01/2019

1.788812

1.780799

30/01/2019

1.790074

1.782055

29/01/2019

1.777589

1.769626

25/01/2019

1.791728

1.783701

24/01/2019

1.781732

1.773750

23/01/2019

1.763296

1.755397

22/01/2019

1.764283

1.756379

21/01/2019

1.782710

1.774723

18/01/2019

1.776214

1.768257

17/01/2019

1.762850

1.754953

16/01/2019

1.754096

1.746237