Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/03/2019	1.675414	1.667908
07/03/2019	1.686538	1.678982
06/03/2019	1.704655	1.697019
05/03/2019	1.701319	1.693697
04/03/2019	1.697087	1.689484
01/03/2019	1.697942	1.690335
28/02/2019	1.681211	1.673680
27/02/2019	1.682243	1.674707
26/02/2019	1.669543	1.662064
25/02/2019	1.667373	1.659903
22/02/2019	1.664672	1.657215
21/02/2019	1.661506	1.654062
20/02/2019	1.649240	1.641852
19/02/2019	1.648202	1.640818
18/02/2019	1.650473	1.643080
15/02/2019	1.648159	1.640776
14/02/2019	1.647482	1.640101
13/02/2019	1.641656	1.634302
12/02/2019	1.645507	1.638136
11/02/2019	1.633900	1.626581
08/02/2019	1.627678	1.620386
07/02/2019	1.627642	1.620350
06/02/2019	1.642733	1.635374
05/02/2019	1.623825	1.616551
04/02/2019	1.617437	1.610191
01/02/2019	1.602269	1.595091
31/01/2019	1.592804	1.585669
30/01/2019	1.593802	1.586662
29/01/2019	1.582469	1.575380
25/01/2019	1.596224	1.589073

1 … 45 46 47 … 85

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