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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/09/2016

1.193617

1.187088

20/09/2016

1.187570

1.181074

19/09/2016

1.185904

1.179417

16/09/2016

1.193183

1.186657

15/09/2016

1.197294

1.190744

14/09/2016

1.190832

1.184318

13/09/2016

1.189727

1.183219

12/09/2016

1.197690

1.191139

09/09/2016

1.185907

1.179420

08/09/2016

1.191196

1.184680

07/09/2016

1.193571

1.187042

06/09/2016

1.194106

1.187575

05/09/2016

1.203721

1.197137

02/09/2016

1.208042

1.201434

01/09/2016

1.197353

1.190804

31/08/2016

1.201159

1.194588

30/08/2016

1.203365

1.196782

29/08/2016

1.195040

1.188503

26/08/2016

1.182019

1.175553

25/08/2016

1.187427

1.180932

24/08/2016

1.187713

1.181216

23/08/2016

1.187997

1.181499

22/08/2016

1.186472

1.179982

19/08/2016

1.188372

1.181871

18/08/2016

1.185320

1.178836

17/08/2016

1.188928

1.182425

16/08/2016

1.183705

1.177230

15/08/2016

1.187963

1.181465

12/08/2016

1.182392

1.175924

11/08/2016

1.178294

1.171849