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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/09/2019

1.802601

1.794526

16/09/2019

1.798131

1.790075

13/09/2019

1.798273

1.790217

12/09/2019

1.798886

1.790828

11/09/2019

1.794774

1.786734

10/09/2019

1.776980

1.769020

09/09/2019

1.784026

1.776034

06/09/2019

1.798833

1.790775

05/09/2019

1.809486

1.801380

04/09/2019

1.797525

1.789472

03/09/2019

1.781677

1.773695

02/09/2019

1.807154

1.799059

31/08/2019

1.805515

1.797427

30/08/2019

1.805515

1.797427

29/08/2019

1.804235

1.796152

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