Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/12/2014	1.042931	1.037226
09/12/2014	1.050800	1.045052
08/12/2014	1.058945	1.053153
05/12/2014	1.066196	1.060364
04/12/2014	1.057244	1.051461
03/12/2014	1.056546	1.050766
02/12/2014	1.048504	1.042769
01/12/2014	1.042934	1.037230
30/11/2014	1.046018	1.040296
28/11/2014	1.046018	1.040296
27/11/2014	1.050528	1.044782
26/11/2014	1.052861	1.047102
25/11/2014	1.052105	1.046350
24/11/2014	1.042969	1.037264
21/11/2014	1.031307	1.025665
20/11/2014	1.028749	1.023122
19/11/2014	1.028006	1.022383
18/11/2014	1.016128	1.010570
17/11/2014	1.011010	1.005480
14/11/2014	1.011833	1.006298
13/11/2014	1.008663	1.003146
12/11/2014	1.010255	1.004729
11/11/2014	1.018710	1.013138
10/11/2014	1.017738	1.012171
07/11/2014	1.017365	1.011800
06/11/2014	1.023026	1.017431
05/11/2014	1.017992	1.012424
04/11/2014	1.001815	0.996335
03/11/2014	1.010120	1.004595
31/10/2014	1.004962	0.999465

1 … 81 82 83 … 85

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