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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

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

10/08/2016

1.170897

1.164492

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
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