Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/11/2017	1.490181	1.483505
17/11/2017	1.488600	1.481931
16/11/2017	1.475335	1.468726
15/11/2017	1.462643	1.456091
14/11/2017	1.462020	1.455471
13/11/2017	1.460518	1.453975
10/11/2017	1.455011	1.448492
09/11/2017	1.460589	1.454045
08/11/2017	1.461992	1.455442
07/11/2017	1.470865	1.464276
06/11/2017	1.470644	1.464056
03/11/2017	1.469354	1.462772
02/11/2017	1.449587	1.443093
01/11/2017	1.454565	1.448049
31/10/2017	1.451613	1.445110
30/10/2017	1.445955	1.439478
27/10/2017	1.450651	1.444152
26/10/2017	1.431685	1.425271
25/10/2017	1.425549	1.419163
24/10/2017	1.420280	1.413917
23/10/2017	1.413223	1.406892
20/10/2017	1.417933	1.411581
19/10/2017	1.400999	1.394722
18/10/2017	1.413092	1.406762
17/10/2017	1.411730	1.405406
16/10/2017	1.409271	1.402957
13/10/2017	1.402238	1.395957
12/10/2017	1.410873	1.404553
11/10/2017	1.418407	1.412052
10/10/2017	1.412990	1.406660

1 … 56 57 58 … 85

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