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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/11/2018

1.520011

1.513201

15/11/2018

1.531148

1.524289

14/11/2018

1.520684

1.513872

13/11/2018

1.526949

1.520109

12/11/2018

1.520922

1.514109

09/11/2018

1.545294

1.538372

08/11/2018

1.558601

1.551618

07/11/2018

1.566720

1.559701

06/11/2018

1.548481

1.541544

05/11/2018

1.547702

1.540769

02/11/2018

1.558965

1.551981

01/11/2018

1.554006

1.547044

31/10/2018

1.554214

1.547252

30/10/2018

1.514469

1.507685

29/10/2018

1.506073

1.499326

26/10/2018

1.514970

1.508183

25/10/2018

1.532588

1.525722

24/10/2018

1.510260

1.503494

23/10/2018

1.552768

1.545811

22/10/2018

1.562235

1.555237

19/10/2018

1.549463

1.542522

18/10/2018

1.556205

1.549233

17/10/2018

1.590704

1.583578

16/10/2018

1.589679

1.582558

15/10/2018

1.552637

1.545681

12/10/2018

1.563346

1.556342

11/10/2018

1.533330

1.526461

10/10/2018

1.562940

1.555938

09/10/2018

1.613720

1.606490

08/10/2018

1.618483

1.611232