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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

28/07/2015

1.377702

1.370166

27/07/2015

1.371454

1.363952

24/07/2015

1.392840

1.385221

23/07/2015

1.386700

1.379115

22/07/2015

1.389942

1.382339

21/07/2015

1.381280

1.373724

20/07/2015

1.394711

1.387082

17/07/2015

1.394432

1.386805

16/07/2015

1.384982

1.377406

15/07/2015

1.378095

1.370557

14/07/2015

1.373828

1.366313

13/07/2015

1.376696

1.369165

10/07/2015

1.356980

1.349558

09/07/2015

1.336121

1.328813

08/07/2015

1.321613

1.314384

07/07/2015

1.339989

1.332659

06/07/2015

1.327921

1.320657

03/07/2015

1.339827

1.332498

02/07/2015

1.322133

1.314901

01/07/2015

1.317682

1.310474

30/06/2015

1.308198

1.301042

29/06/2015

1.310923

1.303752

26/06/2015

1.342519

1.335176

25/06/2015

1.331180

1.323899

24/06/2015

1.341228

1.333891

23/06/2015

1.342128

1.334786

22/06/2015

1.335228

1.327925

19/06/2015

1.321369

1.314141

18/06/2015

1.314854

1.307662

17/06/2015

1.330394

1.323117
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