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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/12/2020

2.383393

2.372716

15/12/2020

2.366059

2.355459

14/12/2020

2.346705

2.336192

11/12/2020

2.345784

2.335276

10/12/2020

2.354052

2.343506

09/12/2020

2.360171

2.349597

08/12/2020

2.398878

2.388132

07/12/2020

2.376837

2.366189

04/12/2020

2.380549

2.369884

03/12/2020

2.359836

2.349264

02/12/2020

2.374273

2.363637

01/12/2020

2.377444

2.366793

30/11/2020

2.359372

2.348803

27/11/2020

2.361184

2.350606

26/11/2020

2.358066

2.347502

25/11/2020

2.355378

2.344826

24/11/2020

2.354474

2.343926

23/11/2020

2.355859

2.345305

20/11/2020

2.340986

2.330499

19/11/2020

2.347780

2.337262

18/11/2020

2.319419

2.309028

17/11/2020

2.338406

2.327930

16/11/2020

2.327917

2.317489

13/11/2020

2.341482

2.330993

12/11/2020

2.324185

2.313773

11/11/2020

2.335746

2.325282

10/11/2020

2.306485

2.296152

09/11/2020

2.315163

2.304791

06/11/2020

2.337117

2.326647

05/11/2020

2.339354

2.328874