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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/11/2019

2.080222

2.070903

08/11/2019

2.084127

2.074791

07/11/2019

2.078606

2.069294

06/11/2019

2.073893

2.064602

05/11/2019

2.073906

2.064615

04/11/2019

2.078753

2.069441

01/11/2019

2.067727

2.058464

31/10/2019

2.058942

2.049719

30/10/2019

2.066755

2.057497

29/10/2019

2.057854

2.048635

28/10/2019

2.065123

2.055871

25/10/2019

2.053795

2.044594

24/10/2019

2.052377

2.043182

23/10/2019

2.030550

2.021454

22/10/2019

2.019699

2.010651

21/10/2019

2.031195

2.022096

18/10/2019

2.024967

2.015896

17/10/2019

2.048347

2.039171

16/10/2019

2.063846

2.054600

15/10/2019

2.061385

2.052150

14/10/2019

2.042993

2.033841

11/10/2019

2.035055

2.025938

10/10/2019

2.020963

2.011909

09/10/2019

2.023017

2.013955

08/10/2019

2.005096

1.996113

04/10/2019

2.026216

2.017139

03/10/2019

2.012315

2.003300

02/10/2019

2.014327

2.005303

01/10/2019

2.046262

2.037095

30/09/2019

2.053698

2.044497