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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/05/2015

1.272591

1.265630

05/05/2015

1.289608

1.282554

04/05/2015

1.316474

1.309273

01/05/2015

1.311759

1.304584

30/04/2015

1.300228

1.293116

29/04/2015

1.284859

1.277831

28/04/2015

1.301503

1.294384

27/04/2015

1.327741

1.320478

24/04/2015

1.337778

1.330460

23/04/2015

1.340322

1.332990

22/04/2015

1.338811

1.331487

21/04/2015

1.339764

1.332436

20/04/2015

1.335406

1.328101

17/04/2015

1.326186

1.318932

16/04/2015

1.340362

1.333030

15/04/2015

1.362670

1.355216

14/04/2015

1.355145

1.347733

13/04/2015

1.367621

1.360140

10/04/2015

1.352406

1.345008

09/04/2015

1.347241

1.339872

08/04/2015

1.341478

1.334141

07/04/2015

1.341320

1.333983

02/04/2015

1.343929

1.336578

01/04/2015

1.328121

1.320856

31/03/2015

1.322903

1.315667

30/03/2015

1.330150

1.322874

27/03/2015

1.298229

1.291128

26/03/2015

1.280611

1.273606

25/03/2015

1.284627

1.277600

24/03/2015

1.296955

1.289861

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8