Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/11/2015	1.235639	1.228880
09/11/2015	1.237397	1.230629
06/11/2015	1.253302	1.246447
05/11/2015	1.236390	1.229627
04/11/2015	1.238530	1.231755
03/11/2015	1.234692	1.227938
02/11/2015	1.235627	1.228869
31/10/2015	1.224825	1.218126
30/10/2015	1.224825	1.218126
29/10/2015	1.238703	1.231927
28/10/2015	1.233958	1.227209
27/10/2015	1.209079	1.202465
26/10/2015	1.203414	1.196831
23/10/2015	1.209642	1.203025
22/10/2015	1.192083	1.185563
21/10/2015	1.183450	1.176977
20/10/2015	1.182450	1.175982
19/10/2015	1.186989	1.180497
16/10/2015	1.186508	1.180018
15/10/2015	1.172467	1.166054
14/10/2015	1.163987	1.157620
13/10/2015	1.166416	1.160035
12/10/2015	1.164358	1.157989
09/10/2015	1.169266	1.162870
08/10/2015	1.181534	1.175071
07/10/2015	1.176973	1.170535
06/10/2015	1.180555	1.174097
02/10/2015	1.175106	1.168678
01/10/2015	1.158838	1.152499
30/09/2015	1.154208	1.147894

1 … 80 81 82 … 85

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