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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/04/2016

1.124551

1.118400

01/04/2016

1.121356

1.115222

31/03/2016

1.114842

1.108744

30/03/2016

1.115830

1.109726

29/03/2016

1.120187

1.114060

24/03/2016

1.120111

1.113984

23/03/2016

1.123817

1.117670

22/03/2016

1.117390

1.111278

21/03/2016

1.124647

1.118495

18/03/2016

1.121388

1.115254

17/03/2016

1.108612

1.102548

16/03/2016

1.124867

1.118714

15/03/2016

1.117708

1.111594

14/03/2016

1.121070

1.114938

11/03/2016

1.112059

1.105976

10/03/2016

1.106627

1.100574

09/03/2016

1.094113

1.088128

08/03/2016

1.098079

1.092072

07/03/2016

1.105186

1.099141

04/03/2016

1.115063

1.108963

03/03/2016

1.114333

1.108238

02/03/2016

1.129015

1.122840

01/03/2016

1.135543

1.129332

29/02/2016

1.114211

1.108117

26/02/2016

1.114414

1.108318

25/02/2016

1.103692

1.097655

24/02/2016

1.095213

1.089223

23/02/2016

1.094277

1.088291

22/02/2016

1.102570

1.096539

19/02/2016

1.107779

1.101720

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8