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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/06/2018

1.612781

1.605556

25/06/2018

1.602823

1.595643

22/06/2018

1.627426

1.620136

21/06/2018

1.636064

1.628734

20/06/2018

1.651609

1.644210

19/06/2018

1.642395

1.635037

18/06/2018

1.649665

1.642275

15/06/2018

1.645404

1.638033

14/06/2018

1.638238

1.630899

13/06/2018

1.619487

1.612232

12/06/2018

1.623251

1.615980

08/06/2018

1.614974

1.607739

07/06/2018

1.609548

1.602338

06/06/2018

1.609845

1.602633

05/06/2018

1.609632

1.602421

04/06/2018

1.595841

1.588691

01/06/2018

1.603927

1.596742

31/05/2018

1.587629

1.580517

30/05/2018

1.583350

1.576257

29/05/2018

1.581177

1.574093

28/05/2018

1.596421

1.589269

25/05/2018

1.589917

1.582795

24/05/2018

1.585804

1.578700

23/05/2018

1.586261

1.579154

22/05/2018

1.580232

1.573153

21/05/2018

1.589960

1.582837

18/05/2018

1.594348

1.587205

17/05/2018

1.596222

1.589071

16/05/2018

1.601274

1.594100

15/05/2018

1.605583

1.598390