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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/10/2015

1.233958

1.227209

27/10/2015

1.209079

1.202465

26/10/2015

1.203414

1.196831

23/10/2015

1.209642

1.203025

22/10/2015

1.192083

1.185563

21/10/2015

1.183450

1.176977

20/10/2015

1.182450

1.175982

19/10/2015

1.186989

1.180497

16/10/2015

1.186508

1.180018

15/10/2015

1.172467

1.166054

14/10/2015

1.163987

1.157620

13/10/2015

1.166416

1.160035

12/10/2015

1.164358

1.157989

09/10/2015

1.169266

1.162870

08/10/2015

1.181534

1.175071

07/10/2015

1.176973

1.170535

06/10/2015

1.180555

1.174097

02/10/2015

1.175106

1.168678

01/10/2015

1.158838

1.152499

30/09/2015

1.154208

1.147894

29/09/2015

1.132640

1.126444

28/09/2015

1.140512

1.134274

25/09/2015

1.168140

1.161750

24/09/2015

1.168509

1.162117

23/09/2015

1.172345

1.165932

22/09/2015

1.170270

1.163869

21/09/2015

1.178615

1.172168

18/09/2015

1.164173

1.157805

17/09/2015

1.192176

1.185655

16/09/2015

1.181995

1.175530