Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/08/2015	1.225747	1.219042
31/07/2015	1.241770	1.234977
30/07/2015	1.250960	1.244117
29/07/2015	1.246204	1.239388
28/07/2015	1.237475	1.230706
27/07/2015	1.231162	1.224427
24/07/2015	1.251409	1.244564
23/07/2015	1.245592	1.238779
22/07/2015	1.249685	1.242850
21/07/2015	1.241472	1.234681
20/07/2015	1.254071	1.247211
17/07/2015	1.253796	1.246938
16/07/2015	1.244958	1.238148
15/07/2015	1.238430	1.231656
14/07/2015	1.234819	1.228064
13/07/2015	1.237531	1.230762
10/07/2015	1.218844	1.212177
09/07/2015	1.199086	1.192527
08/07/2015	1.185336	1.178852
07/07/2015	1.202742	1.196163
06/07/2015	1.191304	1.184788
03/07/2015	1.202574	1.195996
02/07/2015	1.185806	1.179319
01/07/2015	1.181584	1.175120
30/06/2015	1.174545	1.168120
29/06/2015	1.177155	1.170716
26/06/2015	1.208163	1.201555
25/06/2015	1.196462	1.189917
24/06/2015	1.206546	1.199946
23/06/2015	1.208706	1.202095

1 … 79 80 81 … 85

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