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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/07/2017

1.492427

1.485741

13/07/2017

1.501876

1.495147

12/07/2017

1.506836

1.500085

11/07/2017

1.504241

1.497502

10/07/2017

1.505799

1.499053

07/07/2017

1.500430

1.493708

06/07/2017

1.500572

1.493849

05/07/2017

1.510345

1.503579

04/07/2017

1.501536

1.494809

03/07/2017

1.496216

1.489513

01/07/2017

1.483244

1.483244

30/06/2017

1.489918

1.483244

29/06/2017

1.488813

1.482143

28/06/2017

1.512791

1.506014

27/06/2017

1.508682

1.501923

26/06/2017

1.516255

1.509463

23/06/2017

1.519974

1.513165

22/06/2017

1.526700

1.519861

21/06/2017

1.523493

1.516668

20/06/2017

1.511918

1.505145

19/06/2017

1.517559

1.510761

16/06/2017

1.497534

1.490826

15/06/2017

1.501698

1.494970

14/06/2017

1.503563

1.496827

13/06/2017

1.517661

1.510862

09/06/2017

1.520298

1.513487

08/06/2017

1.525755

1.518920

07/06/2017

1.518965

1.512160

06/06/2017

1.520947

1.514133

05/06/2017

1.534480

1.527605