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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/05/2019

1.735205

1.727432

22/05/2019

1.765726

1.757816

21/05/2019

1.761934

1.754041

20/05/2019

1.739490

1.731698

17/05/2019

1.760380

1.752494

16/05/2019

1.769457

1.761530

15/05/2019

1.753653

1.745797

14/05/2019

1.740337

1.732541

13/05/2019

1.726008

1.718276

10/05/2019

1.753152

1.745298

09/05/2019

1.747529

1.739701

08/05/2019

1.751406

1.743560

07/05/2019

1.753499

1.745644

06/05/2019

1.779377

1.771406

03/05/2019

1.791844

1.783817

02/05/2019

1.779516

1.771544

01/05/2019

1.773329

1.765385

30/04/2019

1.780359

1.772383

29/04/2019

1.781774

1.773792

26/04/2019

1.779171

1.771200

24/04/2019

1.775061

1.767109

23/04/2019

1.764831

1.756925

18/04/2019

1.740053

1.732258

17/04/2019

1.735571

1.727796

16/04/2019

1.743118

1.735309

15/04/2019

1.738844

1.731054

12/04/2019

1.739545

1.731752

11/04/2019

1.741302

1.733502

10/04/2019

1.744395

1.736581

09/04/2019

1.738626

1.730837