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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

22/10/2015

1.322572

1.315338

21/10/2015

1.313750

1.306564

20/10/2015

1.312697

1.305517

19/10/2015

1.317653

1.310445

16/10/2015

1.315590

1.308394

15/10/2015

1.299914

1.292804

14/10/2015

1.291192

1.284129

13/10/2015

1.293759

1.286682

12/10/2015

1.293370

1.286296

09/10/2015

1.298559

1.291456

08/10/2015

1.311153

1.303981

07/10/2015

1.305773

1.298630

06/10/2015

1.307604

1.300451

02/10/2015

1.301790

1.294669

01/10/2015

1.282446

1.275431

30/09/2015

1.281314

1.274305

29/09/2015

1.258785

1.251900

28/09/2015

1.267090

1.260159

25/09/2015

1.296230

1.289140

24/09/2015

1.298805

1.291700

23/09/2015

1.302856

1.295730

22/09/2015

1.300671

1.293557

21/09/2015

1.309479

1.302316

18/09/2015

1.294255

1.287176

17/09/2015

1.320621

1.313397

16/09/2015

1.309918

1.302752

15/09/2015

1.310560

1.303392

14/09/2015

1.288782

1.281732

11/09/2015

1.309613

1.302449

10/09/2015

1.310269

1.303102
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