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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/05/2017

1.359409

1.353319

12/05/2017

1.355365

1.349294

11/05/2017

1.357880

1.351797

10/05/2017

1.356237

1.350161

09/05/2017

1.359517

1.353427

08/05/2017

1.350422

1.344372

05/05/2017

1.346722

1.340689

04/05/2017

1.339198

1.333198

03/05/2017

1.326402

1.320460

02/05/2017

1.317210

1.311309

01/05/2017

1.307231

1.301375

30/04/2017

1.311677

1.305801

28/04/2017

1.311677

1.305801

27/04/2017

1.321677

1.315756

26/04/2017

1.315170

1.309278

24/04/2017

1.286508

1.280745

21/04/2017

1.275774

1.270059

20/04/2017

1.274474

1.268764

19/04/2017

1.272640

1.266939

18/04/2017

1.267407

1.261729

13/04/2017

1.254750

1.249129

12/04/2017

1.273640

1.267934

11/04/2017

1.277109

1.271388

10/04/2017

1.275537

1.269822

07/04/2017

1.273713

1.268007

06/04/2017

1.265922

1.260251

05/04/2017

1.261071

1.255422

04/04/2017

1.263994

1.258332

03/04/2017

1.255970

1.250344

31/03/2017

1.250349

1.244747

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2