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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/02/2019

1.647482

1.640101

13/02/2019

1.641656

1.634302

12/02/2019

1.645507

1.638136

11/02/2019

1.633900

1.626581

08/02/2019

1.627678

1.620386

07/02/2019

1.627642

1.620350

06/02/2019

1.642733

1.635374

05/02/2019

1.623825

1.616551

04/02/2019

1.617437

1.610191

01/02/2019

1.602269

1.595091

31/01/2019

1.592804

1.585669

30/01/2019

1.593802

1.586662

29/01/2019

1.582469

1.575380

25/01/2019

1.596224

1.589073

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