Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/06/2015	1.217976	1.211313
31/05/2015	1.208394	1.201785
29/05/2015	1.208394	1.201785
28/05/2015	1.218150	1.211487
27/05/2015	1.211665	1.205037
26/05/2015	1.201070	1.194500
25/05/2015	1.202282	1.195706
22/05/2015	1.204500	1.197911
21/05/2015	1.198411	1.191855
20/05/2015	1.193462	1.186934
19/05/2015	1.194165	1.187633
18/05/2015	1.179618	1.173166
15/05/2015	1.170931	1.164526
14/05/2015	1.164238	1.157869
13/05/2015	1.150070	1.143779
12/05/2015	1.162031	1.155675
11/05/2015	1.179172	1.172722
08/05/2015	1.182152	1.175686
07/05/2015	1.158196	1.151861
06/05/2015	1.143382	1.137128
05/05/2015	1.159495	1.153153
04/05/2015	1.186443	1.179953
01/05/2015	1.181968	1.175503
30/04/2015	1.170933	1.164528
29/04/2015	1.153865	1.147553
28/04/2015	1.168670	1.162277
27/04/2015	1.193562	1.187033
24/04/2015	1.202811	1.196231
23/04/2015	1.205267	1.198674
22/04/2015	1.204246	1.197659

1 … 77 78 79 … 85

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