Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/05/2018	1.601535	1.594361
11/05/2018	1.602176	1.594999
10/05/2018	1.607135	1.599936
09/05/2018	1.608811	1.601603
08/05/2018	1.602869	1.595688
07/05/2018	1.585537	1.578434
04/05/2018	1.572919	1.565872
03/05/2018	1.564663	1.557654
02/05/2018	1.572209	1.565166
01/05/2018	1.581793	1.574707
30/04/2018	1.564411	1.557402
27/04/2018	1.560181	1.553192
26/04/2018	1.557219	1.550243
24/04/2018	1.541416	1.534511
23/04/2018	1.551587	1.544636
20/04/2018	1.550089	1.543145
19/04/2018	1.541772	1.534865
18/04/2018	1.539339	1.532443
17/04/2018	1.532480	1.525615
16/04/2018	1.515441	1.508652
13/04/2018	1.508813	1.502054
12/04/2018	1.523540	1.516715
11/04/2018	1.514121	1.507338
10/04/2018	1.525644	1.518809
09/04/2018	1.513872	1.507090
06/04/2018	1.510990	1.504221
05/04/2018	1.531800	1.524938
04/04/2018	1.512929	1.506151
03/04/2018	1.514960	1.508173
31/03/2018	1.528899	1.522050

1 … 52 53 54 … 85

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