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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/02/2017

1.340776

1.333442

08/02/2017

1.330118

1.322842

07/02/2017

1.327863

1.320599

06/02/2017

1.328330

1.321064

03/02/2017

1.321564

1.314335

02/02/2017

1.316245

1.309045

01/02/2017

1.334280

1.326982

31/01/2017

1.328209

1.320944

30/01/2017

1.335334

1.328030

27/01/2017

1.343301

1.335954

25/01/2017

1.344149

1.336797

24/01/2017

1.326531

1.319275

23/01/2017

1.316744

1.309542

20/01/2017

1.317174

1.309969

19/01/2017

1.315317

1.308122

18/01/2017

1.317431

1.310225

17/01/2017

1.317913

1.310705

16/01/2017

1.334318

1.327019

13/01/2017

1.333454

1.326160

12/01/2017

1.326937

1.319679

11/01/2017

1.345984

1.338622

10/01/2017

1.342962

1.335617

09/01/2017

1.346051

1.338688

06/01/2017

1.356439

1.349019

05/01/2017

1.346748

1.339381

04/01/2017

1.349519

1.342137

03/01/2017

1.348019

1.340646

31/12/2016

1.340175

1.332845

30/12/2016

1.340175

1.332845

29/12/2016

1.345677

1.338316

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8