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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/03/2015

1.300730

1.293615

20/03/2015

1.314946

1.307754

19/03/2015

1.325354

1.318105

18/03/2015

1.317304

1.310098

17/03/2015

1.314136

1.306948

16/03/2015

1.305342

1.298202

13/03/2015

1.296135

1.289045

12/03/2015

1.291027

1.283965

11/03/2015

1.300834

1.293719

10/03/2015

1.289256

1.282204

09/03/2015

1.296545

1.289453

06/03/2015

1.299643

1.292534

05/03/2015

1.306531

1.299384

04/03/2015

1.294207

1.287128

03/03/2015

1.298573

1.291469

02/03/2015

1.309622

1.302459

28/02/2015

1.295629

1.288542

27/02/2015

1.295629

1.288542

26/02/2015

1.300202

1.293090

25/02/2015

1.291924

1.284857

24/02/2015

1.300567

1.293453

23/02/2015

1.299537

1.292429

20/02/2015

1.293355

1.286280

19/02/2015

1.295027

1.287943

18/02/2015

1.287528

1.280485

17/02/2015

1.282531

1.275515

16/02/2015

1.284406

1.277381

13/02/2015

1.285489

1.278457

12/02/2015

1.286465

1.279428

11/02/2015

1.275413

1.268437

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8