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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/03/2015

1.294207

1.287128

03/03/2015

1.298573

1.291469

02/03/2015

1.309622

1.302459

28/02/2015

1.295629

1.288542

27/02/2015

1.295629

1.288542

26/02/2015

1.300202

1.293090

25/02/2015

1.291924

1.284857

24/02/2015

1.300567

1.293453

23/02/2015

1.299537

1.292429

20/02/2015

1.293355

1.286280

19/02/2015

1.295027

1.287943

18/02/2015

1.287528

1.280485

17/02/2015

1.282531

1.275515

16/02/2015

1.284406

1.277381

13/02/2015

1.285489

1.278457

12/02/2015

1.286465

1.279428

11/02/2015

1.275413

1.268437

10/02/2015

1.265953

1.259028

09/02/2015

1.251960

1.245112

06/02/2015

1.262317

1.255412

05/02/2015

1.266514

1.259586

04/02/2015

1.260032

1.253140

03/02/2015

1.270484

1.263535

02/02/2015

1.239186

1.232408

31/01/2015

1.235732

1.228973

30/01/2015

1.235732

1.228973

29/01/2015

1.239848

1.233066

28/01/2015

1.210483

1.203861

27/01/2015

1.222294

1.215609

23/01/2015

1.224681

1.217982

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211