Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/08/2015	1.167199	1.160815
25/08/2015	1.132744	1.126548
24/08/2015	1.122464	1.116324
21/08/2015	1.148528	1.142246
20/08/2015	1.178873	1.172425
19/08/2015	1.205917	1.199321
18/08/2015	1.220163	1.213489
17/08/2015	1.215019	1.208373
14/08/2015	1.216409	1.209755
13/08/2015	1.215495	1.208846
12/08/2015	1.208776	1.202164
11/08/2015	1.237413	1.230644
10/08/2015	1.232904	1.226160
07/08/2015	1.221377	1.214697
06/08/2015	1.235668	1.228909
05/08/2015	1.246445	1.239627
04/08/2015	1.225747	1.219042
31/07/2015	1.241770	1.234977
30/07/2015	1.250960	1.244117
29/07/2015	1.246204	1.239388
28/07/2015	1.237475	1.230706
27/07/2015	1.231162	1.224427
24/07/2015	1.251409	1.244564
23/07/2015	1.245592	1.238779
22/07/2015	1.249685	1.242850
21/07/2015	1.241472	1.234681
20/07/2015	1.254071	1.247211
17/07/2015	1.253796	1.246938
16/07/2015	1.244958	1.238148
15/07/2015	1.238430	1.231656

1 … 75 76 77 … 85

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