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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

28/07/2015

1.237475

1.230706

27/07/2015

1.231162

1.224427

24/07/2015

1.251409

1.244564

23/07/2015

1.245592

1.238779

22/07/2015

1.249685

1.242850

21/07/2015

1.241472

1.234681

20/07/2015

1.254071

1.247211

17/07/2015

1.253796

1.246938

16/07/2015

1.244958

1.238148

15/07/2015

1.238430

1.231656

14/07/2015

1.234819

1.228064

13/07/2015

1.237531

1.230762

10/07/2015

1.218844

1.212177

09/07/2015

1.199086

1.192527

08/07/2015

1.185336

1.178852

07/07/2015

1.202742

1.196163

06/07/2015

1.191304

1.184788

03/07/2015

1.202574

1.195996

02/07/2015

1.185806

1.179319

01/07/2015

1.181584

1.175120

30/06/2015

1.174545

1.168120

29/06/2015

1.177155

1.170716

26/06/2015

1.208163

1.201555

25/06/2015

1.196462

1.189917

24/06/2015

1.206546

1.199946

23/06/2015

1.208706

1.202095

22/06/2015

1.202131

1.195556

19/06/2015

1.189610

1.183103

18/06/2015

1.183995

1.177518

17/06/2015

1.198709

1.192152
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