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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/01/2021

2.488375

2.477228

22/01/2021

2.477088

2.465991

21/01/2021

2.469968

2.458903

20/01/2021

2.474614

2.463528

19/01/2021

2.449163

2.438191

18/01/2021

2.415180

2.404360

15/01/2021

2.405487

2.394711

14/01/2021

2.412034

2.401229

13/01/2021

2.424845

2.413982

12/01/2021

2.419261

2.408423

11/01/2021

2.420743

2.409898

08/01/2021

2.411451

2.400648

07/01/2021

2.389477

2.378773

06/01/2021

2.351901

2.341364

05/01/2021

2.374452

2.363814

04/01/2021

2.369131

2.358518

31/12/2020

2.370807

2.360186

30/12/2020

2.378452

2.367797

29/12/2020

2.391923

2.381208

24/12/2020

2.388160

2.377461

23/12/2020

2.396433

2.385698

22/12/2020

2.420013

2.409172

21/12/2020

2.398072

2.387329

18/12/2020

2.390285

2.379577

17/12/2020

2.392790

2.382071

16/12/2020

2.383393

2.372716

15/12/2020

2.366059

2.355459

14/12/2020

2.346705

2.336192

11/12/2020

2.345784

2.335276

10/12/2020

2.354052

2.343506