Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/10/2017	1.431685	1.425271
25/10/2017	1.425549	1.419163
24/10/2017	1.420280	1.413917
23/10/2017	1.413223	1.406892
20/10/2017	1.417933	1.411581
19/10/2017	1.400999	1.394722
18/10/2017	1.413092	1.406762
17/10/2017	1.411730	1.405406
16/10/2017	1.409271	1.402957
13/10/2017	1.402238	1.395957
12/10/2017	1.410873	1.404553
11/10/2017	1.418407	1.412052
10/10/2017	1.412990	1.406660
09/10/2017	1.414131	1.407796
06/10/2017	1.415036	1.408697
05/10/2017	1.410185	1.403867
04/10/2017	1.395200	1.388950
03/10/2017	1.397811	1.391549
30/09/2017	1.383477	1.377279
29/09/2017	1.383477	1.377279
28/09/2017	1.377615	1.371443
27/09/2017	1.370081	1.363943
26/09/2017	1.363180	1.357073
25/09/2017	1.353408	1.347345
22/09/2017	1.358986	1.352898
21/09/2017	1.367204	1.361079
20/09/2017	1.347596	1.341559
19/09/2017	1.356431	1.350354
18/09/2017	1.362817	1.356712
15/09/2017	1.350474	1.344425

1 … 60 61 62 … 85

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