Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/06/2017	1.367786	1.361658
21/06/2017	1.365871	1.359752
20/06/2017	1.354501	1.348433
19/06/2017	1.361623	1.355524
16/06/2017	1.342587	1.336572
15/06/2017	1.346187	1.340156
14/06/2017	1.346623	1.340590
13/06/2017	1.359006	1.352918
09/06/2017	1.361448	1.355349
08/06/2017	1.367175	1.361050
07/06/2017	1.360620	1.354525
06/06/2017	1.361503	1.355404
05/06/2017	1.373515	1.367362
02/06/2017	1.378789	1.372613
01/06/2017	1.384644	1.378441
31/05/2017	1.361322	1.355224
30/05/2017	1.358531	1.352445
29/05/2017	1.364333	1.358221
26/05/2017	1.364289	1.358177
25/05/2017	1.361589	1.355489
24/05/2017	1.353251	1.347188
23/05/2017	1.346273	1.340242
22/05/2017	1.346845	1.340811
19/05/2017	1.347612	1.341575
18/05/2017	1.338549	1.332553
17/05/2017	1.340895	1.334888
16/05/2017	1.361289	1.355191
15/05/2017	1.359409	1.353319
12/05/2017	1.355365	1.349294
11/05/2017	1.357880	1.351797

1 … 63 64 65 … 85

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