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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/10/2019

1.789630

1.781613

08/10/2019

1.771355

1.763420

04/10/2019

1.791859

1.783832

03/10/2019

1.778996

1.771027

02/10/2019

1.777889

1.769924

01/10/2019

1.806618

1.798525

30/09/2019

1.814284

1.806156

27/09/2019

1.801360

1.793290

26/09/2019

1.816146

1.808010

25/09/2019

1.817769

1.809626

24/09/2019

1.803878

1.795797

23/09/2019

1.822690

1.814525

20/09/2019

1.825432

1.817254

19/09/2019

1.818808

1.810660

18/09/2019

1.805879

1.797789

17/09/2019

1.802601

1.794526

16/09/2019

1.798131

1.790075

13/09/2019

1.798273

1.790217

12/09/2019

1.798886

1.790828

11/09/2019

1.794774

1.786734

10/09/2019

1.776980

1.769020

09/09/2019

1.784026

1.776034

06/09/2019

1.798833

1.790775

05/09/2019

1.809486

1.801380

04/09/2019

1.797525

1.789472

03/09/2019

1.781677

1.773695

02/09/2019

1.807154

1.799059

31/08/2019

1.805515

1.797427

30/08/2019

1.805515

1.797427

29/08/2019

1.804235

1.796152