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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/04/2020

1.864476

1.856124

20/04/2020

1.899667

1.891157

17/04/2020

1.922072

1.913462

16/04/2020

1.887466

1.879010

15/04/2020

1.874835

1.866436

14/04/2020

1.877185

1.868776

09/04/2020

1.864023

1.855673

08/04/2020

1.864488

1.856136

07/04/2020

1.827870

1.819682

06/04/2020

1.841358

1.833109

03/04/2020

1.753020

1.745167

02/04/2020

1.766116

1.758205

01/04/2020

1.733986

1.726218

31/03/2020

1.810060

1.801951

30/03/2020

1.795863

1.787818

27/03/2020

1.783046

1.775058

26/03/2020

1.868125

1.859756

25/03/2020

1.814025

1.805898

24/03/2020

1.779845

1.771872

23/03/2020

1.696373

1.688774

20/03/2020

1.729498

1.721751

19/03/2020

1.733236

1.725472

18/03/2020

1.726599

1.718864

17/03/2020

1.757416

1.749543

16/03/2020

1.676421

1.668911

13/03/2020

1.841672

1.833421

12/03/2020

1.702950

1.695321

11/03/2020

1.815159

1.807027

10/03/2020

1.894701

1.886213

09/03/2020

1.778494

1.770527