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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/08/2016

1.176149

1.169716

08/08/2016

1.172650

1.166235

05/08/2016

1.179112

1.172662

04/08/2016

1.169517

1.163120

03/08/2016

1.172494

1.166080

02/08/2016

1.170887

1.164483

31/07/2016

1.176352

1.169918

29/07/2016

1.176352

1.169918

28/07/2016

1.188055

1.181556

27/07/2016

1.194492

1.187958

26/07/2016

1.183837

1.177361

25/07/2016

1.190441

1.183929

22/07/2016

1.193741

1.187212

21/07/2016

1.182185

1.175719

20/07/2016

1.191238

1.184722

19/07/2016

1.181319

1.174857

18/07/2016

1.168849

1.162455

15/07/2016

1.163272

1.156909

14/07/2016

1.157144

1.150814

13/07/2016

1.151709

1.145410

12/07/2016

1.152229

1.145927

11/07/2016

1.155633

1.149312

08/07/2016

1.139721

1.133487

07/07/2016

1.134879

1.128672

06/07/2016

1.129938

1.123758

05/07/2016

1.138508

1.132281

04/07/2016

1.139627

1.133393

01/07/2016

1.150336

1.144044

30/06/2016

1.149958

1.143668

29/06/2016

1.139245

1.133014

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8