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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/12/2019

1.877216

1.868807

09/12/2019

1.875146

1.866745

06/12/2019

1.884005

1.875565

05/12/2019

1.874364

1.865967

04/12/2019

1.862919

1.854573

03/12/2019

1.860162

1.851828

02/12/2019

1.869348

1.860973

30/11/2019

1.899799

1.891288

29/11/2019

1.899799

1.891288

28/11/2019

1.908383

1.899834

27/11/2019

1.907782

1.899236

26/11/2019

1.897703

1.889201

25/11/2019

1.896879

1.888382

22/11/2019

1.876178

1.867773

21/11/2019

1.869497

1.861122

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