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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/08/2018

1.639838

1.632492

02/08/2018

1.644846

1.637477

01/08/2018

1.635375

1.628049

31/07/2018

1.625143

1.617863

30/07/2018

1.627773

1.620481

27/07/2018

1.645366

1.637995

26/07/2018

1.661009

1.653568

25/07/2018

1.667579

1.660108

24/07/2018

1.646343

1.638968

23/07/2018

1.651027

1.643631

20/07/2018

1.645241

1.637870

19/07/2018

1.661100

1.653658

18/07/2018

1.662147

1.654701

17/07/2018

1.656280

1.648860

16/07/2018

1.644782

1.637414

13/07/2018

1.646898

1.639520

12/07/2018

1.643545

1.636182

11/07/2018

1.625262

1.617982

10/07/2018

1.622016

1.614750

09/07/2018

1.619828

1.612572

06/07/2018

1.609907

1.602694

05/07/2018

1.603726

1.596541

04/07/2018

1.598189

1.591030

03/07/2018

1.599713

1.592546

02/07/2018

1.617748

1.610501

01/07/2018

1.617748

1.610501

30/06/2018

1.610295

1.603081

29/06/2018

1.610295

1.603081

28/06/2018

1.606555

1.599358

27/06/2018

1.597577

1.590420