Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/11/2015	1.335476	1.328171
27/11/2015	1.351627	1.344233
26/11/2015	1.348943	1.341564
25/11/2015	1.346186	1.338823
24/11/2015	1.341594	1.334256
23/11/2015	1.351517	1.344124
20/11/2015	1.347201	1.339831
19/11/2015	1.346476	1.339111
18/11/2015	1.362341	1.354889
17/11/2015	1.343897	1.336546
16/11/2015	1.343605	1.336256
13/11/2015	1.332839	1.325548
12/11/2015	1.351427	1.344035
11/11/2015	1.373554	1.366041
10/11/2015	1.376529	1.368999
09/11/2015	1.376563	1.369034
06/11/2015	1.393574	1.385951
05/11/2015	1.375339	1.367816
04/11/2015	1.377600	1.370065
03/11/2015	1.372549	1.365042
02/11/2015	1.373541	1.366028
31/10/2015	1.363301	1.355844
30/10/2015	1.363301	1.355844
29/10/2015	1.374772	1.367252
28/10/2015	1.369767	1.362275
27/10/2015	1.343323	1.335976
26/10/2015	1.337352	1.330037
23/10/2015	1.341182	1.333846
22/10/2015	1.322572	1.315338
21/10/2015	1.313750	1.306564

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