Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/12/2017	1.492886	1.486198
06/12/2017	1.474615	1.468009
05/12/2017	1.467744	1.461169
04/12/2017	1.475668	1.469057
01/12/2017	1.482136	1.475497
30/11/2017	1.490270	1.483594
29/11/2017	1.491532	1.484851
28/11/2017	1.499959	1.493240
27/11/2017	1.488709	1.482040
24/11/2017	1.493275	1.486585
23/11/2017	1.485206	1.478552
22/11/2017	1.492715	1.486028
21/11/2017	1.496156	1.489453
20/11/2017	1.490181	1.483505
17/11/2017	1.488600	1.481931
16/11/2017	1.475335	1.468726
15/11/2017	1.462643	1.456091
14/11/2017	1.462020	1.455471
13/11/2017	1.460518	1.453975
10/11/2017	1.455011	1.448492
09/11/2017	1.460589	1.454045
08/11/2017	1.461992	1.455442
07/11/2017	1.470865	1.464276
06/11/2017	1.470644	1.464056
03/11/2017	1.469354	1.462772
02/11/2017	1.449587	1.443093
01/11/2017	1.454565	1.448049
31/10/2017	1.451613	1.445110
30/10/2017	1.445955	1.439478
27/10/2017	1.450651	1.444152

1 … 59 60 61 … 85

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