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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/12/2016

1.210444

1.203823

30/12/2016

1.210444

1.203823

29/12/2016

1.215503

1.208854

28/12/2016

1.219843

1.213170

23/12/2016

1.217944

1.211282

22/12/2016

1.206197

1.199599

21/12/2016

1.207460

1.200856

20/12/2016

1.212634

1.206001

19/12/2016

1.207625

1.201020

16/12/2016

1.206784

1.200183

15/12/2016

1.195178

1.188641

14/12/2016

1.173157

1.166740

13/12/2016

1.181113

1.174653

12/12/2016

1.170902

1.164497

09/12/2016

1.184155

1.177678

08/12/2016

1.180235

1.173779

07/12/2016

1.172939

1.166523

06/12/2016

1.167061

1.160678

05/12/2016

1.159537

1.153194

02/12/2016

1.154883

1.148566

01/12/2016

1.166550

1.160169

30/11/2016

1.177972

1.171529

29/11/2016

1.165672

1.159296

28/11/2016

1.158845

1.152506

25/11/2016

1.175290

1.168862

24/11/2016

1.171970

1.165560

23/11/2016

1.176339

1.169904

22/11/2016

1.177708

1.171266

21/11/2016

1.180010

1.173555

18/11/2016

1.180127

1.173671