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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/10/2020

2.266594

2.256440

07/10/2020

2.263160

2.253021

06/10/2020

2.226713

2.216737

02/10/2020

2.207013

2.197126

01/10/2020

2.219522

2.209579

30/09/2020

2.198942

2.189091

29/09/2020

2.200525

2.190667

28/09/2020

2.223468

2.213508

25/09/2020

2.205860

2.195979

24/09/2020

2.169342

2.159624

23/09/2020

2.155853

2.146195

22/09/2020

2.166764

2.157057

21/09/2020

2.139536

2.129952

18/09/2020

2.136607

2.127036

17/09/2020

2.144433

2.134826

16/09/2020

2.146762

2.137145

15/09/2020

2.159260

2.149587

14/09/2020

2.146639

2.137022

11/09/2020

2.124950

2.115430

10/09/2020

2.121601

2.112097

09/09/2020

2.155121

2.145467

08/09/2020

2.129325

2.119786

07/09/2020

2.163447

2.153755

04/09/2020

2.151966

2.142325

03/09/2020

2.170994

2.161268

02/09/2020

2.243658

2.233607

01/09/2020

2.217763

2.207828

31/08/2020

2.178878

2.169116

28/08/2020

2.194660

2.184828

27/08/2020

2.216332

2.206404