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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

12/05/2020

1.955290

1.946530

11/05/2020

1.989775

1.980861

08/05/2020

1.969306

1.960484

07/05/2020

1.970092

1.961267

06/05/2020

1.945594

1.936878

05/05/2020

1.931126

1.922475

04/05/2020

1.919768

1.911168

01/05/2020

1.915404

1.906823

30/04/2020

1.926780

1.918148

29/04/2020

1.938235

1.929552

28/04/2020

1.897121

1.888622

27/04/2020

1.901044

1.892528

24/04/2020

1.892949

1.884469

23/04/2020

1.883905

1.875465

22/04/2020

1.907010

1.898467