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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

19/10/2016

1.299151

1.292045

18/10/2016

1.299194

1.292088

17/10/2016

1.290880

1.283819

14/10/2016

1.295624

1.288537

13/10/2016

1.304637

1.297500

12/10/2016

1.310257

1.303090

11/10/2016

1.317185

1.309980

10/10/2016

1.320513

1.313290

07/10/2016

1.321820

1.314590

06/10/2016

1.331392

1.324110

05/10/2016

1.329238

1.321967

04/10/2016

1.319740

1.312521

30/09/2016

1.315486

1.308291

29/09/2016

1.307962

1.300807

28/09/2016

1.315777

1.308580

27/09/2016

1.309707

1.302543

26/09/2016

1.305531

1.298390
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