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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

19/04/2016

1.237293

1.230525

18/04/2016

1.240996

1.234208

15/04/2016

1.243408

1.236607

14/04/2016

1.244700

1.237891

13/04/2016

1.253130

1.246275

12/04/2016

1.237022

1.230255

11/04/2016

1.233698

1.226950

08/04/2016

1.236123

1.229361

07/04/2016

1.237203

1.230435

06/04/2016

1.240500

1.233715

05/04/2016

1.236327

1.229565

04/04/2016

1.241096

1.234307

01/04/2016

1.237712

1.230942

31/03/2016

1.230913

1.224180

30/03/2016

1.232417

1.225676

29/03/2016

1.237030

1.230263

24/03/2016

1.237293

1.230525

23/03/2016

1.240601

1.233815

22/03/2016

1.234040

1.227290

21/03/2016

1.240595

1.233809

18/03/2016

1.237123

1.230356

17/03/2016

1.225186

1.218485

16/03/2016

1.242033

1.235239
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