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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/08/2019

1.782451

1.774465

27/08/2019

1.778110

1.770145

26/08/2019

1.772720

1.764779

23/08/2019

1.763937

1.756034

22/08/2019

1.786452

1.778449

21/08/2019

1.791993

1.783965

20/08/2019

1.779863

1.771889

19/08/2019

1.795714

1.787670

16/08/2019

1.780099

1.772124

15/08/2019

1.756552

1.748683

14/08/2019

1.761147

1.753258

13/08/2019

1.785907

1.777906

12/08/2019

1.782662

1.774676

09/08/2019

1.785748

1.777748

08/08/2019

1.803422

1.795343

07/08/2019

1.779161

1.771191

06/08/2019

1.766990

1.759075

02/08/2019

1.807125

1.799030

01/08/2019

1.817682

1.809539

31/07/2019

1.814270

1.806143

30/07/2019

1.830938

1.822736

29/07/2019

1.835223

1.827002

26/07/2019

1.841915

1.833664

25/07/2019

1.819540

1.811389

24/07/2019

1.828264

1.820073

23/07/2019

1.816664

1.808526

22/07/2019

1.798180

1.790124

19/07/2019

1.794448

1.786410

18/07/2019

1.799989

1.791925

17/07/2019

1.812430

1.804311