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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/08/2014

0.939076

0.933939

06/08/2014

0.938192

0.933060

05/08/2014

0.943266

0.938106

01/08/2014

0.944327

0.939161

31/07/2014

0.951083

0.945880

30/07/2014

0.962247

0.956984

29/07/2014

0.954913

0.949690

28/07/2014

0.954388

0.949168

25/07/2014

0.954073

0.948854

24/07/2014

0.957226

0.951990

23/07/2014

0.955480

0.950254

22/07/2014

0.955782

0.950554

21/07/2014

0.950387

0.945188

18/07/2014

0.949216

0.944024

17/07/2014

0.942546

0.937390