Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
15/02/2018	1.518677	1.511873
14/02/2018	1.506585	1.499836
13/02/2018	1.488511	1.481843
12/02/2018	1.482758	1.476115
09/02/2018	1.466608	1.460038
08/02/2018	1.466551	1.459981
07/02/2018	1.497647	1.490937
06/02/2018	1.492243	1.485558
05/02/2018	1.479714	1.473086
02/02/2018	1.524759	1.517928
01/02/2018	1.535291	1.528413
31/01/2018	1.525056	1.518224
30/01/2018	1.519403	1.512596
29/01/2018	1.532680	1.525814
25/01/2018	1.525927	1.519091
24/01/2018	1.527557	1.520714

1 … 57 58 59 … 85

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