Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/03/2020	1.783046	1.775058
26/03/2020	1.868125	1.859756
25/03/2020	1.814025	1.805898
24/03/2020	1.779845	1.771872
23/03/2020	1.696373	1.688774
20/03/2020	1.729498	1.721751
19/03/2020	1.733236	1.725472
18/03/2020	1.726599	1.718864
17/03/2020	1.757416	1.749543
16/03/2020	1.676421	1.668911
13/03/2020	1.841672	1.833421
12/03/2020	1.702950	1.695321
11/03/2020	1.815159	1.807027
10/03/2020	1.894701	1.886213
09/03/2020	1.778494	1.770527
06/03/2020	1.908241	1.899692
05/03/2020	1.967821	1.959005
04/03/2020	1.998822	1.989868
03/03/2020	1.944780	1.936068
02/03/2020	1.996193	1.987251
29/02/2020	1.962517	1.953725
28/02/2020	1.962517	1.953725
27/02/2020	1.946635	1.937914
26/02/2020	2.008558	1.999560
25/02/2020	1.991019	1.982099
24/02/2020	2.025897	2.016821
21/02/2020	2.089366	2.080006
20/02/2020	2.114909	2.105434
19/02/2020	2.114528	2.105055
18/02/2020	2.091494	2.082125

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