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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/12/2015

1.191979

1.185459

29/12/2015

1.197912

1.191359

24/12/2015

1.194359

1.187826

23/12/2015

1.203305

1.196723

22/12/2015

1.187803

1.181306

21/12/2015

1.190698

1.184185

18/12/2015

1.187720

1.181223

17/12/2015

1.216755

1.210099

16/12/2015

1.205351

1.198758

15/12/2015

1.191882

1.185362

14/12/2015

1.164914

1.158542

11/12/2015

1.173273

1.166855

10/12/2015

1.182063

1.175598

09/12/2015

1.194095

1.187564

08/12/2015

1.199880

1.193317

07/12/2015

1.204946

1.198355

04/12/2015

1.188812

1.182310

03/12/2015

1.190403

1.183891

02/12/2015

1.199218

1.192658

01/12/2015

1.207468

1.200863

30/11/2015

1.201407

1.194836

27/11/2015

1.216506

1.209852

26/11/2015

1.214217

1.207576

25/11/2015

1.211189

1.204564

24/11/2015

1.206826

1.200225

23/11/2015

1.215225

1.208578

20/11/2015

1.211009

1.204385

19/11/2015

1.212079

1.205449

18/11/2015

1.227098

1.220386

17/11/2015

1.210472

1.203851

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211