Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/08/2017	1.329479	1.323523
25/08/2017	1.331567	1.325602
24/08/2017	1.337804	1.331811
23/08/2017	1.339444	1.333444
22/08/2017	1.336623	1.330635
21/08/2017	1.321073	1.315155
18/08/2017	1.323727	1.317797
17/08/2017	1.323376	1.317447
16/08/2017	1.339173	1.333173
15/08/2017	1.346029	1.339999
14/08/2017	1.340345	1.334341
11/08/2017	1.325547	1.319608
10/08/2017	1.321627	1.315706
09/08/2017	1.344942	1.338917
08/08/2017	1.348025	1.341986
04/08/2017	1.341426	1.335417
03/08/2017	1.333409	1.327435
02/08/2017	1.334327	1.328350
01/08/2017	1.337412	1.331421
31/07/2017	1.335331	1.329349
28/07/2017	1.334486	1.328507
27/07/2017	1.338269	1.332274
26/07/2017	1.343695	1.337675
25/07/2017	1.336359	1.330372
24/07/2017	1.334170	1.328193
21/07/2017	1.335082	1.329101
20/07/2017	1.328148	1.322198
19/07/2017	1.330634	1.324673
18/07/2017	1.326494	1.320552
17/07/2017	1.341411	1.335401

1 … 58 59 60 … 85

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