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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/11/2020

2.347780

2.337262

18/11/2020

2.319419

2.309028

17/11/2020

2.338406

2.327930

16/11/2020

2.327917

2.317489

13/11/2020

2.341482

2.330993

12/11/2020

2.324185

2.313773

11/11/2020

2.335746

2.325282

10/11/2020

2.306485

2.296152

09/11/2020

2.315163

2.304791

06/11/2020

2.337117

2.326647

05/11/2020

2.339354

2.328874

04/11/2020

2.322275

2.311872

03/11/2020

2.259730

2.249607

02/11/2020

2.258819

2.248700

31/10/2020

2.242605

2.232559

30/10/2020

2.242605

2.232559

29/10/2020

2.284923

2.274687

28/10/2020

2.253472

2.243377

27/10/2020

2.292349

2.282080

26/10/2020

2.284825

2.274589

23/10/2020

2.328754

2.318321

22/10/2020

2.313721

2.303355

21/10/2020

2.301177

2.290868

20/10/2020

2.329497

2.319061

19/10/2020

2.303449

2.293130

16/10/2020

2.318921

2.308533

15/10/2020

2.311271

2.300917

14/10/2020

2.294242

2.283964

13/10/2020

2.314843

2.304473

12/10/2020

2.303775

2.293454