Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/10/2017	1.414131	1.407796
06/10/2017	1.415036	1.408697
05/10/2017	1.410185	1.403867
04/10/2017	1.395200	1.388950
03/10/2017	1.397811	1.391549
30/09/2017	1.383477	1.377279
29/09/2017	1.383477	1.377279
28/09/2017	1.377615	1.371443
27/09/2017	1.370081	1.363943
26/09/2017	1.363180	1.357073
25/09/2017	1.353408	1.347345
22/09/2017	1.358986	1.352898
21/09/2017	1.367204	1.361079
20/09/2017	1.347596	1.341559
19/09/2017	1.356431	1.350354
18/09/2017	1.362817	1.356712
15/09/2017	1.350474	1.344425
14/09/2017	1.352950	1.346889
13/09/2017	1.353929	1.347863
12/09/2017	1.346687	1.340654
11/09/2017	1.345111	1.339086
08/09/2017	1.325215	1.319279
07/09/2017	1.328472	1.322521
06/09/2017	1.330321	1.324362
05/09/2017	1.323501	1.317572
04/09/2017	1.341110	1.335102
01/09/2017	1.339616	1.333614
31/08/2017	1.345996	1.339967
30/08/2017	1.343309	1.337291
29/08/2017	1.321882	1.315960

1 … 57 58 59 … 85

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