Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/10/2018	1.635788	1.628460
04/10/2018	1.647584	1.640203
03/10/2018	1.663365	1.655914
02/10/2018	1.650787	1.643392
30/09/2018	1.642580	1.635222
28/09/2018	1.642580	1.635222
27/09/2018	1.655701	1.648284
26/09/2018	1.644145	1.636780
25/09/2018	1.645870	1.638496
24/09/2018	1.640051	1.632703
21/09/2018	1.640635	1.633285
20/09/2018	1.646809	1.639431
19/09/2018	1.639428	1.632084
18/09/2018	1.641300	1.633947
17/09/2018	1.644914	1.637545
14/09/2018	1.663054	1.655603
13/09/2018	1.655310	1.647895
12/09/2018	1.655215	1.647800
11/09/2018	1.660703	1.653264
10/09/2018	1.653705	1.646297
07/09/2018	1.650953	1.643557
06/09/2018	1.638856	1.631514
05/09/2018	1.648801	1.641415
04/09/2018	1.678455	1.670936
03/09/2018	1.682087	1.674551
31/08/2018	1.682761	1.675223
30/08/2018	1.675216	1.667712
29/08/2018	1.685414	1.677864
28/08/2018	1.668659	1.661183
27/08/2018	1.667241	1.659772

1 … 52 53 54 … 85

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