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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/05/2016

1.164640

1.158270

16/05/2016

1.175471

1.169041

13/05/2016

1.171699

1.165290

12/05/2016

1.160602

1.154253

11/05/2016

1.159558

1.153216

10/05/2016

1.167269

1.160884

09/05/2016

1.164707

1.158336

06/05/2016

1.158024

1.151690

05/05/2016

1.138955

1.132725

04/05/2016

1.139871

1.133636

03/05/2016

1.146719

1.140447

02/05/2016

1.140857

1.134617

30/04/2016

1.138287

1.132061

29/04/2016

1.138287

1.132061

28/04/2016

1.140729

1.134489

27/04/2016

1.154527

1.148212

26/04/2016

1.128285

1.122114

22/04/2016

1.130446

1.124263

21/04/2016

1.127318

1.121152

20/04/2016

1.125491

1.119335

19/04/2016

1.120061

1.113935

18/04/2016

1.123304

1.117159

15/04/2016

1.124646

1.118494

14/04/2016

1.125853

1.119695

13/04/2016

1.135236

1.129026

12/04/2016

1.120142

1.114014

11/04/2016

1.117026

1.110916

08/04/2016

1.119290

1.113168

07/04/2016

1.120382

1.114254

06/04/2016

1.123341

1.117197