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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/01/2016

1.113371

1.107281

25/01/2016

1.127809

1.121640

22/01/2016

1.127068

1.120903

21/01/2016

1.107667

1.101608

20/01/2016

1.122497

1.116357

19/01/2016

1.131455

1.125266

18/01/2016

1.130298

1.124115

15/01/2016

1.135217

1.129007

14/01/2016

1.146397

1.140126

13/01/2016

1.139933

1.133698

12/01/2016

1.156326

1.150001

11/01/2016

1.147785

1.141506

08/01/2016

1.161081

1.154730

07/01/2016

1.162983

1.156622

06/01/2016

1.184787

1.178306

05/01/2016

1.186594

1.180103

04/01/2016

1.179225

1.172775

31/12/2015

1.188917

1.182414

30/12/2015

1.191979

1.185459

29/12/2015

1.197912

1.191359

24/12/2015

1.194359

1.187826

23/12/2015

1.203305

1.196723

22/12/2015

1.187803

1.181306

21/12/2015

1.190698

1.184185

18/12/2015

1.187720

1.181223

17/12/2015

1.216755

1.210099

16/12/2015

1.205351

1.198758

15/12/2015

1.191882

1.185362

14/12/2015

1.164914

1.158542

11/12/2015

1.173273

1.166855

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2