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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/05/2020

1.967105

1.958293

18/05/2020

1.992420

1.983495

15/05/2020

1.971056

1.962226

14/05/2020

1.961220

1.952434

13/05/2020

1.945054

1.936340

12/05/2020

1.955290

1.946530

11/05/2020

1.989775

1.980861

08/05/2020

1.969306

1.960484

07/05/2020

1.970092

1.961267

06/05/2020

1.945594

1.936878

05/05/2020

1.931126

1.922475

04/05/2020

1.919768

1.911168

01/05/2020

1.915404

1.906823

30/04/2020

1.926780

1.918148

29/04/2020

1.938235

1.929552

28/04/2020

1.897121

1.888622

27/04/2020

1.901044

1.892528

24/04/2020

1.892949

1.884469

23/04/2020

1.883905

1.875465

22/04/2020

1.907010

1.898467

21/04/2020

1.864476

1.856124

20/04/2020

1.899667

1.891157

17/04/2020

1.922072

1.913462

16/04/2020

1.887466

1.879010

15/04/2020

1.874835

1.866436

14/04/2020

1.877185

1.868776

09/04/2020

1.864023

1.855673

08/04/2020

1.864488

1.856136

07/04/2020

1.827870

1.819682

06/04/2020

1.841358

1.833109