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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/09/2020

2.146762

2.137145

15/09/2020

2.159260

2.149587

14/09/2020

2.146639

2.137022

11/09/2020

2.124950

2.115430

10/09/2020

2.121601

2.112097

09/09/2020

2.155121

2.145467

08/09/2020

2.129325

2.119786

07/09/2020

2.163447

2.153755

04/09/2020

2.151966

2.142325

03/09/2020

2.170994

2.161268

02/09/2020

2.243658

2.233607

01/09/2020

2.217763

2.207828

31/08/2020

2.178878

2.169116

28/08/2020

2.194660

2.184828

27/08/2020

2.216332

2.206404

26/08/2020

2.228614

2.218630

25/08/2020

2.208349

2.198456

24/08/2020

2.196967

2.187125

21/08/2020

2.178868

2.169107

20/08/2020

2.178589

2.168829

19/08/2020

2.160116

2.150439

18/08/2020

2.164722

2.155025

17/08/2020

2.156967

2.147304

14/08/2020

2.149166

2.139538

13/08/2020

2.161206

2.151524

12/08/2020

2.153911

2.144262

11/08/2020

2.132633

2.123079

10/08/2020

2.138548

2.128968

07/08/2020

2.149908

2.140276

06/08/2020

2.153834

2.144185