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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

09/10/2019

1.789630

1.781613

08/10/2019

1.771355

1.763420

04/10/2019

1.791859

1.783832

03/10/2019

1.778996

1.771027

02/10/2019

1.777889

1.769924

01/10/2019

1.806618

1.798525

30/09/2019

1.814284

1.806156

27/09/2019

1.801360

1.793290

26/09/2019

1.816146

1.808010

25/09/2019

1.817769

1.809626

24/09/2019

1.803878

1.795797

23/09/2019

1.822690

1.814525

20/09/2019

1.825432

1.817254

19/09/2019

1.818808

1.810660

18/09/2019

1.805879

1.797789