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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/01/2015

1.117697

1.111584

29/01/2015

1.121329

1.115196

28/01/2015

1.092803

1.086825

27/01/2015

1.106190

1.100139

23/01/2015

1.108431

1.102368

22/01/2015

1.087276

1.081329

21/01/2015

1.071333

1.065473

20/01/2015

1.053595

1.047832

19/01/2015

1.044057

1.038347

16/01/2015

1.045595

1.039875

15/01/2015

1.033196

1.027545

14/01/2015

1.044634

1.038920

13/01/2015

1.053347

1.047585

12/01/2015

1.050089

1.044345

09/01/2015

1.054695

1.048926

08/01/2015

1.072323

1.066457

07/01/2015

1.062227

1.056417

06/01/2015

1.047666

1.041935

05/01/2015

1.060624

1.054822

02/01/2015

1.077660

1.071765

31/12/2014

1.067989

1.062148

30/12/2014

1.069531

1.063680

29/12/2014

1.081418

1.075503

24/12/2014

1.081096

1.075183

23/12/2014

1.082438

1.076517

22/12/2014

1.079245

1.073341

19/12/2014

1.075453

1.069571

18/12/2014

1.065385

1.059557

17/12/2014

1.042722

1.037018

16/12/2014

1.022635

1.017041

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638