Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/09/2017	1.352950	1.346889
13/09/2017	1.353929	1.347863
12/09/2017	1.346687	1.340654
11/09/2017	1.345111	1.339086
08/09/2017	1.325215	1.319279
07/09/2017	1.328472	1.322521
06/09/2017	1.330321	1.324362
05/09/2017	1.323501	1.317572
04/09/2017	1.341110	1.335102
01/09/2017	1.339616	1.333614
31/08/2017	1.345996	1.339967
30/08/2017	1.343309	1.337291
29/08/2017	1.321882	1.315960
28/08/2017	1.329479	1.323523
25/08/2017	1.331567	1.325602
24/08/2017	1.337804	1.331811
23/08/2017	1.339444	1.333444
22/08/2017	1.336623	1.330635
21/08/2017	1.321073	1.315155
18/08/2017	1.323727	1.317797
17/08/2017	1.323376	1.317447
16/08/2017	1.339173	1.333173
15/08/2017	1.346029	1.339999
14/08/2017	1.340345	1.334341
11/08/2017	1.325547	1.319608
10/08/2017	1.321627	1.315706
09/08/2017	1.344942	1.338917
08/08/2017	1.348025	1.341986
04/08/2017	1.341426	1.335417
03/08/2017	1.333409	1.327435

1 … 61 62 63 … 85

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