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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

05/04/2016

1.119430

1.113307

04/04/2016

1.124551

1.118400

01/04/2016

1.121356

1.115222

31/03/2016

1.114842

1.108744

30/03/2016

1.115830

1.109726

29/03/2016

1.120187

1.114060

24/03/2016

1.120111

1.113984

23/03/2016

1.123817

1.117670

22/03/2016

1.117390

1.111278

21/03/2016

1.124647

1.118495

18/03/2016

1.121388

1.115254

17/03/2016

1.108612

1.102548

16/03/2016

1.124867

1.118714

15/03/2016

1.117708

1.111594

14/03/2016

1.121070

1.114938

11/03/2016

1.112059

1.105976

10/03/2016

1.106627

1.100574

09/03/2016

1.094113

1.088128

08/03/2016

1.098079

1.092072

07/03/2016

1.105186

1.099141