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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/07/2015

1.253796

1.246938

16/07/2015

1.244958

1.238148

15/07/2015

1.238430

1.231656

14/07/2015

1.234819

1.228064

13/07/2015

1.237531

1.230762

10/07/2015

1.218844

1.212177

09/07/2015

1.199086

1.192527

08/07/2015

1.185336

1.178852

07/07/2015

1.202742

1.196163

06/07/2015

1.191304

1.184788

03/07/2015

1.202574

1.195996

02/07/2015

1.185806

1.179319

01/07/2015

1.181584

1.175120

30/06/2015

1.174545

1.168120

29/06/2015

1.177155

1.170716

26/06/2015

1.208163

1.201555

25/06/2015

1.196462

1.189917

24/06/2015

1.206546

1.199946

23/06/2015

1.208706

1.202095

22/06/2015

1.202131

1.195556

19/06/2015

1.189610

1.183103

18/06/2015

1.183995

1.177518

17/06/2015

1.198709

1.192152

16/06/2015

1.182275

1.175808

15/06/2015

1.177034

1.170596

12/06/2015

1.189839

1.183331

11/06/2015

1.196087

1.189545

10/06/2015

1.188788

1.182285

09/06/2015

1.186793

1.180301

05/06/2015

1.204526

1.197937

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8