Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/06/2018	1.603927	1.596742
31/05/2018	1.587629	1.580517
30/05/2018	1.583350	1.576257
29/05/2018	1.581177	1.574093
28/05/2018	1.596421	1.589269
25/05/2018	1.589917	1.582795
24/05/2018	1.585804	1.578700
23/05/2018	1.586261	1.579154
22/05/2018	1.580232	1.573153
21/05/2018	1.589960	1.582837
18/05/2018	1.594348	1.587205
17/05/2018	1.596222	1.589071
16/05/2018	1.601274	1.594100
15/05/2018	1.605583	1.598390
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

1 … 55 56 57 … 85

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