Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/05/2015	1.182152	1.175686
07/05/2015	1.158196	1.151861
06/05/2015	1.143382	1.137128
05/05/2015	1.159495	1.153153
04/05/2015	1.186443	1.179953
01/05/2015	1.181968	1.175503
30/04/2015	1.170933	1.164528
29/04/2015	1.153865	1.147553
28/04/2015	1.168670	1.162277
27/04/2015	1.193562	1.187033
24/04/2015	1.202811	1.196231
23/04/2015	1.205267	1.198674
22/04/2015	1.204246	1.197659
21/04/2015	1.206034	1.199437
20/04/2015	1.200597	1.194030
17/04/2015	1.191859	1.185339
16/04/2015	1.202530	1.195952
15/04/2015	1.223665	1.216972
14/04/2015	1.218016	1.211353
13/04/2015	1.230308	1.223578
10/04/2015	1.215896	1.209246
09/04/2015	1.211564	1.204937
08/04/2015	1.205861	1.199265
07/04/2015	1.207204	1.200601
02/04/2015	1.209679	1.203062
01/04/2015	1.194560	1.188026
31/03/2015	1.194254	1.187721
30/03/2015	1.201111	1.194541
27/03/2015	1.170894	1.164490
26/03/2015	1.153839	1.147528

1 … 81 82 83 … 85

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