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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

18/01/2016

1.130298

1.124115

15/01/2016

1.135217

1.129007

14/01/2016

1.146397

1.140126

13/01/2016

1.139933

1.133698

12/01/2016

1.156326

1.150001

11/01/2016

1.147785

1.141506

08/01/2016

1.161081

1.154730

07/01/2016

1.162983

1.156622

06/01/2016

1.184787

1.178306

05/01/2016

1.186594

1.180103

04/01/2016

1.179225

1.172775

31/12/2015

1.188917

1.182414

30/12/2015

1.191979

1.185459

29/12/2015

1.197912

1.191359

24/12/2015

1.194359

1.187826

23/12/2015

1.203305

1.196723

22/12/2015

1.187803

1.181306

21/12/2015

1.190698

1.184185

18/12/2015

1.187720

1.181223

17/12/2015

1.216755

1.210099

16/12/2015

1.205351

1.198758

15/12/2015

1.191882

1.185362

14/12/2015

1.164914

1.158542

11/12/2015

1.173273

1.166855

10/12/2015

1.182063

1.175598

09/12/2015

1.194095

1.187564

08/12/2015

1.199880

1.193317

07/12/2015

1.204946

1.198355

04/12/2015

1.188812

1.182310

03/12/2015

1.190403

1.183891
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