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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/04/2015

1.202811

1.196231

23/04/2015

1.205267

1.198674

22/04/2015

1.204246

1.197659

21/04/2015

1.206034

1.199437

20/04/2015

1.200597

1.194030

17/04/2015

1.191859

1.185339

16/04/2015

1.202530

1.195952

15/04/2015

1.223665

1.216972

14/04/2015

1.218016

1.211353

13/04/2015

1.230308

1.223578

10/04/2015

1.215896

1.209246

09/04/2015

1.211564

1.204937

08/04/2015

1.205861

1.199265

07/04/2015

1.207204

1.200601

02/04/2015

1.209679

1.203062

01/04/2015

1.194560

1.188026

31/03/2015

1.194254

1.187721

30/03/2015

1.201111

1.194541

27/03/2015

1.170894

1.164490

26/03/2015

1.153839

1.147528

25/03/2015

1.156108

1.149784

24/03/2015

1.166418

1.160038

23/03/2015

1.169006

1.162612

20/03/2015

1.182452

1.175984

19/03/2015

1.193062

1.186536

18/03/2015

1.185721

1.179235

17/03/2015

1.184424

1.177945

16/03/2015

1.176069

1.169636

13/03/2015

1.167823

1.161435

12/03/2015

1.163151

1.156789

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638