Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/11/2015	1.215225	1.208578
20/11/2015	1.211009	1.204385
19/11/2015	1.212079	1.205449
18/11/2015	1.227098	1.220386
17/11/2015	1.210472	1.203851
16/11/2015	1.208429	1.201819
13/11/2015	1.196104	1.189562
12/11/2015	1.213459	1.206821
11/11/2015	1.234438	1.227685
10/11/2015	1.235639	1.228880
09/11/2015	1.237397	1.230629
06/11/2015	1.253302	1.246447
05/11/2015	1.236390	1.229627
04/11/2015	1.238530	1.231755
03/11/2015	1.234692	1.227938
02/11/2015	1.235627	1.228869
31/10/2015	1.224825	1.218126
30/10/2015	1.224825	1.218126
29/10/2015	1.238703	1.231927
28/10/2015	1.233958	1.227209
27/10/2015	1.209079	1.202465
26/10/2015	1.203414	1.196831
23/10/2015	1.209642	1.203025
22/10/2015	1.192083	1.185563
21/10/2015	1.183450	1.176977
20/10/2015	1.182450	1.175982
19/10/2015	1.186989	1.180497
16/10/2015	1.186508	1.180018
15/10/2015	1.172467	1.166054
14/10/2015	1.163987	1.157620

1 … 75 76 77 … 85

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