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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/02/2016

1.100734

1.094713

17/02/2016

1.098514

1.092505

16/02/2016

1.092025

1.086052

15/02/2016

1.073896

1.068022

12/02/2016

1.071905

1.066042

11/02/2016

1.057910

1.052123

10/02/2016

1.072970

1.067101

09/02/2016

1.068765

1.062919

08/02/2016

1.071625

1.065763

05/02/2016

1.098442

1.092434

04/02/2016

1.097710

1.091706

03/02/2016

1.104153

1.098113

02/02/2016

1.118230

1.112113

01/02/2016

1.137047

1.130827

31/01/2016

1.134474

1.128268

29/01/2016

1.134474

1.128268

28/01/2016

1.106490

1.100438

27/01/2016

1.113371

1.107281

25/01/2016

1.127809

1.121640

22/01/2016

1.127068

1.120903

21/01/2016

1.107667

1.101608

20/01/2016

1.122497

1.116357

19/01/2016

1.131455

1.125266

18/01/2016

1.130298

1.124115

15/01/2016

1.135217

1.129007

14/01/2016

1.146397

1.140126

13/01/2016

1.139933

1.133698

12/01/2016

1.156326

1.150001

11/01/2016

1.147785

1.141506

08/01/2016

1.161081

1.154730