Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/02/2019	1.648159	1.640776
14/02/2019	1.647482	1.640101
13/02/2019	1.641656	1.634302
12/02/2019	1.645507	1.638136
11/02/2019	1.633900	1.626581
08/02/2019	1.627678	1.620386
07/02/2019	1.627642	1.620350
06/02/2019	1.642733	1.635374
05/02/2019	1.623825	1.616551
04/02/2019	1.617437	1.610191
01/02/2019	1.602269	1.595091
31/01/2019	1.592804	1.585669
30/01/2019	1.593802	1.586662
29/01/2019	1.582469	1.575380
25/01/2019	1.596224	1.589073
24/01/2019	1.588810	1.581692
23/01/2019	1.571690	1.564649
22/01/2019	1.570922	1.563885
21/01/2019	1.588540	1.581424
18/01/2019	1.583779	1.576684
17/01/2019	1.572490	1.565446
16/01/2019	1.565294	1.558282
15/01/2019	1.558179	1.551198
14/01/2019	1.534971	1.528095
11/01/2019	1.546212	1.539285
10/01/2019	1.551073	1.544125
09/01/2019	1.550218	1.543273
08/01/2019	1.538022	1.531131
07/01/2019	1.522232	1.515413
04/01/2019	1.505288	1.498544

1 … 49 50 51 … 85

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