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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/11/2014

1.122612

1.116472

10/11/2014

1.121587

1.115452

07/11/2014

1.121576

1.115441

06/11/2014

1.125317

1.119162

05/11/2014

1.120694

1.114564

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211