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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/11/2015

1.215225

1.208578

20/11/2015

1.211009

1.204385

19/11/2015

1.212079

1.205449

18/11/2015

1.227098

1.220386

17/11/2015

1.210472

1.203851

16/11/2015

1.208429

1.201819

13/11/2015

1.196104

1.189562

12/11/2015

1.213459

1.206821

11/11/2015

1.234438

1.227685

10/11/2015

1.235639

1.228880

09/11/2015

1.237397

1.230629

06/11/2015

1.253302

1.246447

05/11/2015

1.236390

1.229627

04/11/2015

1.238530

1.231755

03/11/2015

1.234692

1.227938

02/11/2015

1.235627

1.228869

31/10/2015

1.224825

1.218126

30/10/2015

1.224825

1.218126

29/10/2015

1.238703

1.231927

28/10/2015

1.233958

1.227209

27/10/2015

1.209079

1.202465

26/10/2015

1.203414

1.196831

23/10/2015

1.209642

1.203025

22/10/2015

1.192083

1.185563

21/10/2015

1.183450

1.176977

20/10/2015

1.182450

1.175982

19/10/2015

1.186989

1.180497

16/10/2015

1.186508

1.180018

15/10/2015

1.172467

1.166054

14/10/2015

1.163987

1.157620

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8