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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/09/2015

1.267090

1.260159

25/09/2015

1.296230

1.289140

24/09/2015

1.298805

1.291700

23/09/2015

1.302856

1.295730

22/09/2015

1.300671

1.293557

21/09/2015

1.309479

1.302316

18/09/2015

1.294255

1.287176

17/09/2015

1.320621

1.313397

16/09/2015

1.309918

1.302752