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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/11/2015

1.376563

1.369034

06/11/2015

1.393574

1.385951

05/11/2015

1.375339

1.367816

04/11/2015

1.377600

1.370065