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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/12/2014

1.030321

1.024685

12/12/2014

1.035144

1.029481

11/12/2014

1.048102

1.042369

10/12/2014

1.042931

1.037226

09/12/2014

1.050800

1.045052

08/12/2014

1.058945

1.053153

05/12/2014

1.066196

1.060364

04/12/2014

1.057244

1.051461

03/12/2014

1.056546

1.050766

02/12/2014

1.048504

1.042769

01/12/2014

1.042934

1.037230

30/11/2014

1.046018

1.040296

28/11/2014

1.046018

1.040296

27/11/2014

1.050528

1.044782

26/11/2014

1.052861

1.047102

25/11/2014

1.052105

1.046350

24/11/2014

1.042969

1.037264

21/11/2014

1.031307

1.025665

20/11/2014

1.028749

1.023122

19/11/2014

1.028006

1.022383

18/11/2014

1.016128

1.010570

17/11/2014

1.011010

1.005480

14/11/2014

1.011833

1.006298

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638