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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/09/2018

1.644914

1.637545

14/09/2018

1.663054

1.655603

13/09/2018

1.655310

1.647895

12/09/2018

1.655215

1.647800

11/09/2018

1.660703

1.653264

10/09/2018

1.653705

1.646297

07/09/2018

1.650953

1.643557

06/09/2018

1.638856

1.631514

05/09/2018

1.648801

1.641415

04/09/2018

1.678455

1.670936

03/09/2018

1.682087

1.674551

31/08/2018

1.682761

1.675223

30/08/2018

1.675216

1.667712

29/08/2018

1.685414

1.677864

28/08/2018

1.668659

1.661183

27/08/2018

1.667241

1.659772

24/08/2018

1.652605

1.645202

23/08/2018

1.657634

1.650209

22/08/2018

1.642574

1.635216

21/08/2018

1.635729

1.628402

20/08/2018

1.639111

1.631768

17/08/2018

1.634284

1.626963

16/08/2018

1.635870

1.628542

15/08/2018

1.641695

1.634341

14/08/2018

1.656181

1.648762

13/08/2018

1.648057

1.640674

10/08/2018

1.653411

1.646004

09/08/2018

1.650856

1.643461

08/08/2018

1.645473

1.638101

07/08/2018

1.644991

1.637622