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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/05/2015

1.288232

1.281186

06/05/2015

1.272591

1.265630

05/05/2015

1.289608

1.282554

04/05/2015

1.316474

1.309273