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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

09/12/2020

2.360171

2.349597

08/12/2020

2.398878

2.388132

07/12/2020

2.376837

2.366189

04/12/2020

2.380549

2.369884

03/12/2020

2.359836

2.349264

02/12/2020

2.374273

2.363637

01/12/2020

2.377444

2.366793

30/11/2020

2.359372

2.348803

27/11/2020

2.361184

2.350606

26/11/2020

2.358066

2.347502

25/11/2020

2.355378

2.344826

24/11/2020

2.354474

2.343926

23/11/2020

2.355859

2.345305

20/11/2020

2.340986

2.330499