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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/02/2018

1.543571

1.536656

26/02/2018

1.551325

1.544375

23/02/2018

1.545843

1.538918

22/02/2018

1.520785

1.513972

21/02/2018

1.525070

1.518238

20/02/2018

1.514981

1.508195

19/02/2018

1.515965

1.509174

16/02/2018

1.511168

1.504398

15/02/2018

1.518677

1.511873

14/02/2018

1.506585

1.499836

13/02/2018

1.488511

1.481843

12/02/2018

1.482758

1.476115

09/02/2018

1.466608

1.460038

08/02/2018

1.466551

1.459981

07/02/2018

1.497647

1.490937

06/02/2018

1.492243

1.485558

05/02/2018

1.479714

1.473086

02/02/2018

1.524759

1.517928

01/02/2018

1.535291

1.528413

31/01/2018

1.525056

1.518224

30/01/2018

1.519403

1.512596

29/01/2018

1.532680

1.525814

25/01/2018

1.525927

1.519091

24/01/2018

1.527557

1.520714

23/01/2018

1.543880

1.536963

22/01/2018

1.527541

1.520697

19/01/2018

1.522780

1.515958

18/01/2018

1.517919

1.511119

17/01/2018

1.518819

1.512015

16/01/2018

1.514472

1.507688