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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/06/2019

1.709897

1.702236

03/06/2019

1.696606

1.689006

31/05/2019

1.710179

1.702518

30/05/2019

1.730717

1.722963

29/05/2019

1.721916

1.714202

28/05/2019

1.732679

1.724917

27/05/2019

1.739212

1.731420

24/05/2019

1.735809

1.728033

23/05/2019

1.735205

1.727432

22/05/2019

1.765726

1.757816

21/05/2019

1.761934

1.754041

20/05/2019

1.739490

1.731698

17/05/2019

1.760380

1.752494

16/05/2019

1.769457

1.761530

15/05/2019

1.753653

1.745797

14/05/2019

1.740337

1.732541

13/05/2019

1.726008

1.718276

10/05/2019

1.753152

1.745298

09/05/2019

1.747529

1.739701

08/05/2019

1.751406

1.743560

07/05/2019

1.753499

1.745644

06/05/2019

1.779377

1.771406

03/05/2019

1.791844

1.783817

02/05/2019

1.779516

1.771544

01/05/2019

1.773329

1.765385

30/04/2019

1.780359

1.772383

29/04/2019

1.781774

1.773792

26/04/2019

1.779171

1.771200

24/04/2019

1.775061

1.767109

23/04/2019

1.764831

1.756925