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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/05/2015

1.307556

1.300404

08/05/2015

1.310692

1.303522

07/05/2015

1.288232

1.281186

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

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