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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/11/2016

1.180010

1.173555

18/11/2016

1.180127

1.173671

17/11/2016

1.166568

1.160187

16/11/2016

1.162033

1.155677

15/11/2016

1.148814

1.142531

14/11/2016

1.144125

1.137867

11/11/2016

1.152496

1.146192

10/11/2016

1.163175

1.156813

09/11/2016

1.155366

1.149046

08/11/2016

1.152226

1.145923

07/11/2016

1.150317

1.144024

04/11/2016

1.135665

1.129453

03/11/2016

1.134888

1.128680

02/11/2016

1.138164

1.131939

01/11/2016

1.149553

1.143266

31/10/2016

1.165399

1.159024

28/10/2016

1.173358

1.166940

27/10/2016

1.173485

1.167066

26/10/2016

1.166907

1.160524

25/10/2016

1.178214

1.171769

24/10/2016

1.189480

1.182974

21/10/2016

1.188337

1.181837

20/10/2016

1.184248

1.177770

19/10/2016

1.175169

1.168741

18/10/2016

1.176014

1.169582

17/10/2016

1.167737

1.161350

14/10/2016

1.171343

1.164936

13/10/2016

1.178639

1.172192

12/10/2016

1.183923

1.177447

11/10/2016

1.190127

1.183617

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2