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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/02/2015

1.265953

1.259028

09/02/2015

1.251960

1.245112

06/02/2015

1.262317

1.255412

05/02/2015

1.266514

1.259586

04/02/2015

1.260032

1.253140

03/02/2015

1.270484

1.263535

02/02/2015

1.239186

1.232408

31/01/2015

1.235732

1.228973

30/01/2015

1.235732

1.228973

29/01/2015

1.239848

1.233066

28/01/2015

1.210483

1.203861

27/01/2015

1.222294

1.215609

23/01/2015

1.224681

1.217982

22/01/2015

1.198819

1.192261

21/01/2015

1.180866

1.174406

20/01/2015

1.162071

1.155715

19/01/2015

1.152148

1.145846

16/01/2015

1.153786

1.147474

15/01/2015

1.140647

1.134408

14/01/2015

1.152781

1.146476

13/01/2015

1.162019

1.155663

12/01/2015

1.158568

1.152231

09/01/2015

1.162144

1.155787

08/01/2015

1.180830

1.174371

07/01/2015

1.170133

1.163732

06/01/2015

1.154840

1.148523

05/01/2015

1.168531

1.162140

02/01/2015

1.186471

1.179981

31/12/2014

1.181724

1.175260

30/12/2014

1.183314

1.176842

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8