Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
21/04/2017	1.275774	1.270059
20/04/2017	1.274474	1.268764
19/04/2017	1.272640	1.266939
18/04/2017	1.267407	1.261729
13/04/2017	1.254750	1.249129
12/04/2017	1.273640	1.267934
11/04/2017	1.277109	1.271388
10/04/2017	1.275537	1.269822
07/04/2017	1.273713	1.268007
06/04/2017	1.265922	1.260251
05/04/2017	1.261071	1.255422
04/04/2017	1.263994	1.258332
03/04/2017	1.255970	1.250344
31/03/2017	1.250349	1.244747
30/03/2017	1.248152	1.242561
29/03/2017	1.248143	1.242551
28/03/2017	1.249094	1.243499

1 … 64 65 66 … 85

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