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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

10/10/2016

1.192209

1.185688

07/10/2016

1.194926

1.188390

06/10/2016

1.203927

1.197342

05/10/2016

1.201898

1.195323

04/10/2016

1.192960

1.186435

30/09/2016

1.188933

1.182430

29/09/2016

1.181881

1.175416

28/09/2016

1.189801

1.183293

27/09/2016

1.184478

1.177999

26/09/2016

1.178970

1.172521

23/09/2016

1.194498

1.187964

22/09/2016

1.197718

1.191167

21/09/2016

1.193617

1.187088

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8