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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/03/2019

1.720580

1.712873

28/03/2019

1.712165

1.704495

27/03/2019

1.711062

1.703397

26/03/2019

1.699888

1.692273

25/03/2019

1.690396

1.682824

22/03/2019

1.702675

1.695047

21/03/2019

1.727346

1.719608

20/03/2019

1.723011

1.715292

19/03/2019

1.720759

1.713051

18/03/2019

1.718901

1.711201

15/03/2019

1.713086

1.705411

14/03/2019

1.713109

1.705435

13/03/2019

1.705859

1.698217

12/03/2019

1.694431

1.686840

11/03/2019

1.696509

1.688909

08/03/2019

1.675414

1.667908

07/03/2019

1.686538

1.678982

06/03/2019

1.704655

1.697019

05/03/2019

1.701319

1.693697

04/03/2019

1.697087

1.689484

01/03/2019

1.697942

1.690335

28/02/2019

1.681211

1.673680

27/02/2019

1.682243

1.674707

26/02/2019

1.669543

1.662064

25/02/2019

1.667373

1.659903

22/02/2019

1.664672

1.657215

21/02/2019

1.661506

1.654062

20/02/2019

1.649240

1.641852

19/02/2019

1.648202

1.640818

18/02/2019

1.650473

1.643080