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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

16/06/2015

1.182275

1.175808

15/06/2015

1.177034

1.170596

12/06/2015

1.189839

1.183331

11/06/2015

1.196087

1.189545

10/06/2015

1.188788

1.182285

09/06/2015

1.186793

1.180301

05/06/2015

1.204526

1.197937

04/06/2015

1.201890

1.195316

03/06/2015

1.188786

1.182283

02/06/2015

1.196222

1.189679

01/06/2015

1.217976

1.211313

31/05/2015

1.208394

1.201785

29/05/2015

1.208394

1.201785

28/05/2015

1.218150

1.211487

27/05/2015

1.211665

1.205037

26/05/2015

1.201070

1.194500

25/05/2015

1.202282

1.195706

22/05/2015

1.204500

1.197911

21/05/2015

1.198411

1.191855

20/05/2015

1.193462

1.186934

19/05/2015

1.194165

1.187633
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