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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/01/2019

1.588810

1.581692

23/01/2019

1.571690

1.564649

22/01/2019

1.570922

1.563885

21/01/2019

1.588540

1.581424

18/01/2019

1.583779

1.576684

17/01/2019

1.572490

1.565446

16/01/2019

1.565294

1.558282

15/01/2019

1.558179

1.551198

14/01/2019

1.534971

1.528095

11/01/2019

1.546212

1.539285

10/01/2019

1.551073

1.544125

09/01/2019

1.550218

1.543273

08/01/2019

1.538022

1.531131

07/01/2019

1.522232

1.515413

04/01/2019

1.505288

1.498544

03/01/2019

1.475668

1.469057

02/01/2019

1.504223

1.497484

31/12/2018

1.499910

1.493191

28/12/2018

1.496349

1.489646

27/12/2018

1.490823

1.484145

24/12/2018

1.429428

1.423024

21/12/2018

1.444102

1.437633

20/12/2018

1.460964

1.454419

19/12/2018

1.472284

1.465689

18/12/2018

1.480369

1.473737

17/12/2018

1.481397

1.474761

14/12/2018

1.513113

1.506335

13/12/2018

1.529493

1.522641

12/12/2018

1.529261

1.522410

11/12/2018

1.515506

1.508717