Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/07/2015	1.234819	1.228064
13/07/2015	1.237531	1.230762
10/07/2015	1.218844	1.212177
09/07/2015	1.199086	1.192527
08/07/2015	1.185336	1.178852
07/07/2015	1.202742	1.196163
06/07/2015	1.191304	1.184788
03/07/2015	1.202574	1.195996
02/07/2015	1.185806	1.179319
01/07/2015	1.181584	1.175120
30/06/2015	1.174545	1.168120
29/06/2015	1.177155	1.170716
26/06/2015	1.208163	1.201555
25/06/2015	1.196462	1.189917
24/06/2015	1.206546	1.199946
23/06/2015	1.208706	1.202095
22/06/2015	1.202131	1.195556
19/06/2015	1.189610	1.183103
18/06/2015	1.183995	1.177518
17/06/2015	1.198709	1.192152
16/06/2015	1.182275	1.175808
15/06/2015	1.177034	1.170596
12/06/2015	1.189839	1.183331
11/06/2015	1.196087	1.189545
10/06/2015	1.188788	1.182285
09/06/2015	1.186793	1.180301
05/06/2015	1.204526	1.197937
04/06/2015	1.201890	1.195316
03/06/2015	1.188786	1.182283
02/06/2015	1.196222	1.189679

1 … 76 77 78 … 85

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