Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/07/2015	1.381478	1.373921
30/07/2015	1.391151	1.383541
29/07/2015	1.387529	1.379939
28/07/2015	1.377702	1.370166
27/07/2015	1.371454	1.363952
24/07/2015	1.392840	1.385221
23/07/2015	1.386700	1.379115
22/07/2015	1.389942	1.382339
21/07/2015	1.381280	1.373724
20/07/2015	1.394711	1.387082
17/07/2015	1.394432	1.386805
16/07/2015	1.384982	1.377406
15/07/2015	1.378095	1.370557
14/07/2015	1.373828	1.366313
13/07/2015	1.376696	1.369165
10/07/2015	1.356980	1.349558
09/07/2015	1.336121	1.328813
08/07/2015	1.321613	1.314384
07/07/2015	1.339989	1.332659
06/07/2015	1.327921	1.320657
03/07/2015	1.339827	1.332498
02/07/2015	1.322133	1.314901
01/07/2015	1.317682	1.310474
30/06/2015	1.308198	1.301042
29/06/2015	1.310923	1.303752
26/06/2015	1.342519	1.335176
25/06/2015	1.331180	1.323899
24/06/2015	1.341228	1.333891
23/06/2015	1.342128	1.334786
22/06/2015	1.335228	1.327925

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