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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/07/2019

1.809053

1.800949

15/07/2019

1.812547

1.804427

12/07/2019

1.810233

1.802123

11/07/2019

1.817716

1.809572

10/07/2019

1.816871

1.808732

09/07/2019

1.815807

1.807672

08/07/2019

1.802184

1.794110

05/07/2019

1.818332

1.810187

04/07/2019

1.810378

1.802268

03/07/2019

1.806539

1.798446

02/07/2019

1.807364

1.799267

01/07/2019

1.809196

1.801091

30/06/2019

1.782400

1.774415

28/06/2019

1.782400

1.774415

27/06/2019

1.778990

1.771020

26/06/2019

1.771060

1.763126

25/06/2019

1.774083

1.766136

24/06/2019

1.795155

1.787113

21/06/2019

1.808724

1.800622

20/06/2019

1.812689

1.804569

19/06/2019

1.806563

1.798470

18/06/2019

1.797176

1.789125

17/06/2019

1.782564

1.774579

14/06/2019

1.773784

1.765838

13/06/2019

1.775972

1.768016

12/06/2019

1.765120

1.757213

11/06/2019

1.774562

1.766612

07/06/2019

1.736849

1.729068

06/06/2019

1.727981

1.720240

05/06/2019

1.721474

1.713762