Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/06/2019	1.771060	1.763126
25/06/2019	1.774083	1.766136
24/06/2019	1.795155	1.787113
21/06/2019	1.808724	1.800622
20/06/2019	1.812689	1.804569
19/06/2019	1.806563	1.798470
18/06/2019	1.797176	1.789125
17/06/2019	1.782564	1.774579
14/06/2019	1.773784	1.765838
13/06/2019	1.775972	1.768016
12/06/2019	1.765120	1.757213
11/06/2019	1.774562	1.766612
07/06/2019	1.736849	1.729068
06/06/2019	1.727981	1.720240
05/06/2019	1.721474	1.713762
04/06/2019	1.709897	1.702236
03/06/2019	1.696606	1.689006
31/05/2019	1.710179	1.702518
30/05/2019	1.730717	1.722963
29/05/2019	1.721916	1.714202
28/05/2019	1.732679	1.724917
27/05/2019	1.739212	1.731420
24/05/2019	1.735809	1.728033
23/05/2019	1.735205	1.727432
22/05/2019	1.765726	1.757816
21/05/2019	1.761934	1.754041
20/05/2019	1.739490	1.731698
17/05/2019	1.760380	1.752494
16/05/2019	1.769457	1.761530
15/05/2019	1.753653	1.745797

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