Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/08/2020	2.150448	2.140815
04/08/2020	2.150553	2.140919
31/07/2020	2.125982	2.116458
30/07/2020	2.135486	2.125919
29/07/2020	2.139737	2.130152
28/07/2020	2.115325	2.105848
27/07/2020	2.125347	2.115826
24/07/2020	2.117359	2.107873
23/07/2020	2.132875	2.123320
22/07/2020	2.141682	2.132088
21/07/2020	2.146229	2.136614
20/07/2020	2.169456	2.159737
17/07/2020	2.143630	2.134027
16/07/2020	2.131159	2.121612
15/07/2020	2.136842	2.127269
14/07/2020	2.134275	2.124713
13/07/2020	2.125498	2.115977
10/07/2020	2.157217	2.147553
09/07/2020	2.153823	2.144174
08/07/2020	2.151377	2.141740
07/07/2020	2.117643	2.108156
06/07/2020	2.125705	2.116182
03/07/2020	2.104753	2.095324
02/07/2020	2.113414	2.103946
01/07/2020	2.089352	2.079992
30/06/2020	2.082846	2.073515
29/06/2020	2.070540	2.061265
26/06/2020	2.059109	2.049885
25/06/2020	2.094291	2.084909
24/06/2020	2.059769	2.050541

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