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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/06/2020

2.091705

2.082335

22/06/2020

2.093332

2.083954

19/06/2020

2.087933

2.078580

18/06/2020

2.088581

2.079224

17/06/2020

2.064402

2.055154

16/06/2020

2.079723

2.070406

15/06/2020

2.039441

2.030305

12/06/2020

2.030963

2.021865

11/06/2020

2.000376

1.991415

10/06/2020

2.062636

2.053395

09/06/2020

2.066838

2.057579

05/06/2020

2.060823

2.051591

04/06/2020

2.029990

2.020896

03/06/2020

2.049379

2.040198

02/06/2020

2.028001

2.018916

01/06/2020

2.029251

2.020160

31/05/2020

2.053363

2.044164

29/05/2020

2.053363

2.044164

28/05/2020

2.025582

2.016508

27/05/2020

2.038740

2.029607

26/05/2020

2.006131

1.997144

25/05/2020

2.010653

2.001646

22/05/2020

2.011503

2.002491

21/05/2020

1.997922

1.988971

20/05/2020

1.997475

1.988527

19/05/2020

1.967105

1.958293

18/05/2020

1.992420

1.983495

15/05/2020

1.971056

1.962226

14/05/2020

1.961220

1.952434

13/05/2020

1.945054

1.936340