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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/11/2015

1.208429

1.201819

13/11/2015

1.196104

1.189562

12/11/2015

1.213459

1.206821

11/11/2015

1.234438

1.227685

10/11/2015

1.235639

1.228880

09/11/2015

1.237397

1.230629

06/11/2015

1.253302

1.246447

05/11/2015

1.236390

1.229627

04/11/2015

1.238530

1.231755

03/11/2015

1.234692

1.227938

02/11/2015

1.235627

1.228869

31/10/2015

1.224825

1.218126

30/10/2015

1.224825

1.218126

29/10/2015

1.238703

1.231927

28/10/2015

1.233958

1.227209

27/10/2015

1.209079

1.202465

26/10/2015

1.203414

1.196831

23/10/2015

1.209642

1.203025

22/10/2015

1.192083

1.185563

21/10/2015

1.183450

1.176977

20/10/2015

1.182450

1.175982

19/10/2015

1.186989

1.180497

16/10/2015

1.186508

1.180018

15/10/2015

1.172467

1.166054

14/10/2015

1.163987

1.157620

13/10/2015

1.166416

1.160035

12/10/2015

1.164358

1.157989

09/10/2015

1.169266

1.162870

08/10/2015

1.181534

1.175071

07/10/2015

1.176973

1.170535

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3