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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/03/2016

1.115063

1.108963

03/03/2016

1.114333

1.108238

02/03/2016

1.129015

1.122840

01/03/2016

1.135543

1.129332

29/02/2016

1.114211

1.108117

26/02/2016

1.114414

1.108318

25/02/2016

1.103692

1.097655

24/02/2016

1.095213

1.089223

23/02/2016

1.094277

1.088291

22/02/2016

1.102570

1.096539

19/02/2016

1.107779

1.101720

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