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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/01/2020

1.917817

1.909225

02/01/2020

1.914163

1.905588

31/12/2019

1.885238

1.876792

30/12/2019

1.890043

1.881576

27/12/2019

1.905381

1.896846

24/12/2019

1.907391

1.898846

23/12/2019

1.909259

1.900706

20/12/2019

1.908696

1.900145

19/12/2019

1.909729

1.901174

18/12/2019

1.910822

1.902262

17/12/2019

1.909372

1.900818

16/12/2019

1.899568

1.891058

13/12/2019

1.891669

1.883195

12/12/2019

1.868092

1.859723

11/12/2019

1.871079

1.862697

10/12/2019

1.877216

1.868807

09/12/2019

1.875146

1.866745

06/12/2019

1.884005

1.875565

05/12/2019

1.874364

1.865967

04/12/2019

1.862919

1.854573

03/12/2019

1.860162

1.851828

02/12/2019

1.869348

1.860973

30/11/2019

1.899799

1.891288

29/11/2019

1.899799

1.891288

28/11/2019

1.908383

1.899834

27/11/2019

1.907782

1.899236

26/11/2019

1.897703

1.889201

25/11/2019

1.896879

1.888382

22/11/2019

1.876178

1.867773

21/11/2019

1.869497

1.861122