Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/01/2015	1.106190	1.100139
23/01/2015	1.108431	1.102368
22/01/2015	1.087276	1.081329
21/01/2015	1.071333	1.065473
20/01/2015	1.053595	1.047832
19/01/2015	1.044057	1.038347
16/01/2015	1.045595	1.039875
15/01/2015	1.033196	1.027545
14/01/2015	1.044634	1.038920
13/01/2015	1.053347	1.047585
12/01/2015	1.050089	1.044345
09/01/2015	1.054695	1.048926
08/01/2015	1.072323	1.066457
07/01/2015	1.062227	1.056417
06/01/2015	1.047666	1.041935
05/01/2015	1.060624	1.054822
02/01/2015	1.077660	1.071765
31/12/2014	1.067989	1.062148
30/12/2014	1.069531	1.063680
29/12/2014	1.081418	1.075503
24/12/2014	1.081096	1.075183
23/12/2014	1.082438	1.076517
22/12/2014	1.079245	1.073341
19/12/2014	1.075453	1.069571
18/12/2014	1.065385	1.059557
17/12/2014	1.042722	1.037018
16/12/2014	1.022635	1.017041
15/12/2014	1.030321	1.024685
12/12/2014	1.035144	1.029481
11/12/2014	1.048102	1.042369

1 … 80 81 82 … 85

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