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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/11/2020

2.322275

2.311872

03/11/2020

2.259730

2.249607

02/11/2020

2.258819

2.248700

31/10/2020

2.242605

2.232559

30/10/2020

2.242605

2.232559

29/10/2020

2.284923

2.274687

28/10/2020

2.253472

2.243377

27/10/2020

2.292349

2.282080

26/10/2020

2.284825

2.274589

23/10/2020

2.328754

2.318321

22/10/2020

2.313721

2.303355

21/10/2020

2.301177

2.290868

20/10/2020

2.329497

2.319061

19/10/2020

2.303449

2.293130

16/10/2020

2.318921

2.308533

15/10/2020

2.311271

2.300917

14/10/2020

2.294242

2.283964

13/10/2020

2.314843

2.304473

12/10/2020

2.303775

2.293454

09/10/2020

2.271068

2.260894

08/10/2020

2.266594

2.256440

07/10/2020

2.263160

2.253021

06/10/2020

2.226713

2.216737

02/10/2020

2.207013

2.197126

01/10/2020

2.219522

2.209579

30/09/2020

2.198942

2.189091

29/09/2020

2.200525

2.190667

28/09/2020

2.223468

2.213508

25/09/2020

2.205860

2.195979

24/09/2020

2.169342

2.159624