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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/02/2020

2.092205

2.082833

14/02/2020

2.089527

2.080166

13/02/2020

2.084162

2.074825

12/02/2020

2.087488

2.078136

11/02/2020

2.074851

2.065556

10/02/2020

2.079263

2.069948

07/02/2020

2.067597

2.058335

06/02/2020

2.061447

2.052212

05/02/2020

2.056236

2.047024

04/02/2020

2.053985

2.044784

03/02/2020

2.022049

2.012991

31/01/2020

2.008781

1.999782

30/01/2020

2.028368

2.019281

29/01/2020

2.021880

2.012823

28/01/2020

2.011387

2.002377

24/01/2020

2.004326

1.995347

23/01/2020

2.003582

1.994606

22/01/2020

2.008806

1.999807

21/01/2020

1.999647

1.990689

20/01/2020

2.003649

1.994673

17/01/2020

2.007071

1.998080

16/01/2020

1.991703

1.982780

15/01/2020

1.975823

1.966972

14/01/2020

1.976347

1.967494

13/01/2020

1.976641

1.967786

10/01/2020

1.966188

1.957380

09/01/2020

1.982989

1.974105

08/01/2020

1.961960

1.953171

07/01/2020

1.950032

1.941296

06/01/2020

1.926007

1.917378