Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/06/2017	1.378789	1.372613
01/06/2017	1.384644	1.378441
31/05/2017	1.361322	1.355224
30/05/2017	1.358531	1.352445
29/05/2017	1.364333	1.358221
26/05/2017	1.364289	1.358177
25/05/2017	1.361589	1.355489
24/05/2017	1.353251	1.347188
23/05/2017	1.346273	1.340242
22/05/2017	1.346845	1.340811
19/05/2017	1.347612	1.341575
18/05/2017	1.338549	1.332553
17/05/2017	1.340895	1.334888
16/05/2017	1.361289	1.355191
15/05/2017	1.359409	1.353319
12/05/2017	1.355365	1.349294
11/05/2017	1.357880	1.351797
10/05/2017	1.356237	1.350161
09/05/2017	1.359517	1.353427
08/05/2017	1.350422	1.344372
05/05/2017	1.346722	1.340689
04/05/2017	1.339198	1.333198
03/05/2017	1.326402	1.320460
02/05/2017	1.317210	1.311309
01/05/2017	1.307231	1.301375
30/04/2017	1.311677	1.305801
28/04/2017	1.311677	1.305801
27/04/2017	1.321677	1.315756
26/04/2017	1.315170	1.309278
24/04/2017	1.286508	1.280745

1 … 60 61 62 … 85

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