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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

20/03/2015

1.314946

1.307754

19/03/2015

1.325354

1.318105

18/03/2015

1.317304

1.310098

17/03/2015

1.314136

1.306948

16/03/2015

1.305342

1.298202

13/03/2015

1.296135

1.289045

12/03/2015

1.291027

1.283965
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