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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/12/2016

1.173157

1.166740

13/12/2016

1.181113

1.174653

12/12/2016

1.170902

1.164497

09/12/2016

1.184155

1.177678

08/12/2016

1.180235

1.173779

07/12/2016

1.172939

1.166523

06/12/2016

1.167061

1.160678

05/12/2016

1.159537

1.153194

02/12/2016

1.154883

1.148566

01/12/2016

1.166550

1.160169

30/11/2016

1.177972

1.171529

29/11/2016

1.165672

1.159296

28/11/2016

1.158845

1.152506

25/11/2016

1.175290

1.168862

24/11/2016

1.171970

1.165560

23/11/2016

1.176339

1.169904

22/11/2016

1.177708

1.171266

21/11/2016

1.180010

1.173555

18/11/2016

1.180127

1.173671

17/11/2016

1.166568

1.160187

16/11/2016

1.162033

1.155677

15/11/2016

1.148814

1.142531

14/11/2016

1.144125

1.137867

11/11/2016

1.152496

1.146192

10/11/2016

1.163175

1.156813

09/11/2016

1.155366

1.149046

08/11/2016

1.152226

1.145923

07/11/2016

1.150317

1.144024

04/11/2016

1.135665

1.129453

03/11/2016

1.134888

1.128680

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8