Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/02/2015	1.150068	1.143777
10/02/2015	1.142457	1.136208
09/02/2015	1.128470	1.122298
06/02/2015	1.138240	1.132014
05/02/2015	1.144164	1.137906
04/02/2015	1.138045	1.131820
03/02/2015	1.147911	1.141632
02/02/2015	1.121055	1.114923
31/01/2015	1.117697	1.111584
30/01/2015	1.117697	1.111584
29/01/2015	1.121329	1.115196
28/01/2015	1.092803	1.086825
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

1 … 83 84 85

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