Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/04/2018	1.541772	1.534865
18/04/2018	1.539339	1.532443
17/04/2018	1.532480	1.525615
16/04/2018	1.515441	1.508652
13/04/2018	1.508813	1.502054
12/04/2018	1.523540	1.516715
11/04/2018	1.514121	1.507338
10/04/2018	1.525644	1.518809
09/04/2018	1.513872	1.507090
06/04/2018	1.510990	1.504221
05/04/2018	1.531800	1.524938
04/04/2018	1.512929	1.506151
03/04/2018	1.514960	1.508173
31/03/2018	1.528899	1.522050
29/03/2018	1.528899	1.522050
28/03/2018	1.506482	1.499734
27/03/2018	1.517678	1.510879
26/03/2018	1.535632	1.528752
23/03/2018	1.505376	1.498632
22/03/2018	1.538846	1.531952
21/03/2018	1.563871	1.556865
20/03/2018	1.570579	1.563543
19/03/2018	1.562555	1.555555
16/03/2018	1.575413	1.568355
15/03/2018	1.561526	1.554531
14/03/2018	1.547991	1.541056
13/03/2018	1.548490	1.541553
12/03/2018	1.561535	1.554540
09/03/2018	1.558206	1.551225
08/03/2018	1.550523	1.543577

1 … 56 57 58 … 85

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