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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/02/2017

1.221608

1.214925

13/02/2017

1.221322

1.214642

10/02/2017

1.209405

1.202789

09/02/2017

1.213354

1.206717

08/02/2017

1.203303

1.196721

07/02/2017

1.201173

1.194603

06/02/2017

1.202120

1.195544

03/02/2017

1.194032

1.187500

02/02/2017

1.189005

1.182501

01/02/2017

1.205907

1.199311

31/01/2017

1.200181

1.193616

30/01/2017

1.206162

1.199564

27/01/2017

1.213583

1.206945

25/01/2017

1.216959

1.210302

24/01/2017

1.200350

1.193784

23/01/2017

1.191085

1.184570

20/01/2017

1.191655

1.185137

19/01/2017

1.189657

1.183149

18/01/2017

1.190099

1.183589

17/01/2017

1.190647

1.184135

16/01/2017

1.206111

1.199514

13/01/2017

1.205900

1.199304

12/01/2017

1.199754

1.193191

11/01/2017

1.217706

1.211045

10/01/2017

1.214854

1.208209

09/01/2017

1.217763

1.211102

06/01/2017

1.227547

1.220832

05/01/2017

1.218408

1.211743

04/01/2017

1.221017

1.214338

03/01/2017

1.216819

1.210163