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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/11/2019

1.871663

1.863279

19/11/2019

1.867904

1.859536

18/11/2019

1.863501

1.855153

15/11/2019

1.865180

1.856824

14/11/2019

1.861227

1.852889

13/11/2019

1.844103

1.835842

12/11/2019

1.841829

1.833578

11/11/2019

1.834686

1.826467

08/11/2019

1.839184

1.830944

07/11/2019

1.834140

1.825923

06/11/2019

1.829841

1.821644

05/11/2019

1.829591

1.821395

04/11/2019

1.834947

1.826726

01/11/2019

1.824959

1.816783

31/10/2019

1.816935

1.808796

30/10/2019

1.824898

1.816722

29/10/2019

1.817145

1.809005

28/10/2019

1.823904

1.815733

25/10/2019

1.813566

1.805442

24/10/2019

1.814265

1.806137

23/10/2019

1.795336

1.787293

22/10/2019

1.784964

1.776967

21/10/2019

1.793328

1.785294

18/10/2019

1.786216

1.778214

17/10/2019

1.807511

1.799414

16/10/2019

1.823544

1.815375

15/10/2019

1.821288

1.813129

14/10/2019

1.805234

1.797147

11/10/2019

1.799178

1.791118

10/10/2019

1.786127

1.778126