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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/08/2019

1.779161

1.771191

06/08/2019

1.766990

1.759075

02/08/2019

1.807125

1.799030

01/08/2019

1.817682

1.809539

31/07/2019

1.814270

1.806143

30/07/2019

1.830938

1.822736

29/07/2019

1.835223

1.827002

26/07/2019

1.841915

1.833664

25/07/2019

1.819540

1.811389

24/07/2019

1.828264

1.820073

23/07/2019

1.816664

1.808526

22/07/2019

1.798180

1.790124

19/07/2019

1.794448

1.786410

18/07/2019

1.799989

1.791925

17/07/2019

1.812430

1.804311

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