Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/03/2018	1.528899	1.522050
28/03/2018	1.506482	1.499734
27/03/2018	1.517678	1.510879
26/03/2018	1.535632	1.528752
23/03/2018	1.505376	1.498632
22/03/2018	1.538846	1.531952
21/03/2018	1.563871	1.556865
20/03/2018	1.570579	1.563543
19/03/2018	1.562555	1.555555
16/03/2018	1.575413	1.568355
15/03/2018	1.561526	1.554531
14/03/2018	1.547991	1.541056
13/03/2018	1.548490	1.541553
12/03/2018	1.561535	1.554540
09/03/2018	1.558206	1.551225
08/03/2018	1.550523	1.543577
07/03/2018	1.541899	1.534992
06/03/2018	1.533165	1.526297
05/03/2018	1.537869	1.530980
02/03/2018	1.527321	1.520479
01/03/2018	1.525613	1.518779
28/02/2018	1.533100	1.526232
27/02/2018	1.543571	1.536656
26/02/2018	1.551325	1.544375
23/02/2018	1.545843	1.538918
22/02/2018	1.520785	1.513972
21/02/2018	1.525070	1.518238
20/02/2018	1.514981	1.508195
19/02/2018	1.515965	1.509174
16/02/2018	1.511168	1.504398

1 … 53 54 55 … 85

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