Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/12/2015	1.199880	1.193317
07/12/2015	1.204946	1.198355
04/12/2015	1.188812	1.182310
03/12/2015	1.190403	1.183891
02/12/2015	1.199218	1.192658
01/12/2015	1.207468	1.200863
30/11/2015	1.201407	1.194836
27/11/2015	1.216506	1.209852
26/11/2015	1.214217	1.207576
25/11/2015	1.211189	1.204564
24/11/2015	1.206826	1.200225
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

1 … 76 77 78 … 85

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