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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/06/2014

0.941107

0.935960

19/06/2014

0.936853

0.931729

18/06/2014

0.942855

0.937698

17/06/2014

0.939137

0.934000

16/06/2014

0.932719

0.927617

13/06/2014

0.935647

0.930529

12/06/2014

0.932526

0.927425

11/06/2014

0.938952

0.933816

10/06/2014

0.943510

0.938350

06/06/2014

0.946307

0.941131

05/06/2014

0.941987

0.936835

04/06/2014

0.940962

0.935815

03/06/2014

0.943287

0.938127

02/06/2014

0.941948

0.936795

31/05/2014

0.935724

0.930605

30/05/2014

0.935724

0.930605

29/05/2014

0.939454

0.934315

28/05/2014

0.940868

0.935721

27/05/2014

0.940032

0.934890

26/05/2014

0.936785

0.931661

23/05/2014

0.937015

0.931890

22/05/2014

0.935231

0.930116

21/05/2014

0.932098

0.926539

20/05/2014

0.921803

0.916305

19/05/2014

0.918182

0.912706

16/05/2014

0.912004

0.906564

15/05/2014

0.911663

0.906226