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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

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