Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/10/2014	0.988712	0.983304
29/10/2014	0.974960	0.969627
28/10/2014	0.979543	0.974185
27/10/2014	0.975906	0.970568
24/10/2014	0.976127	0.970788
23/10/2014	0.977652	0.972304
22/10/2014	0.965274	0.959994
21/10/2014	0.970068	0.964762
20/10/2014	0.959011	0.953765
17/10/2014	0.954788	0.949566
16/10/2014	0.940450	0.935306
15/10/2014	0.935976	0.930856
14/10/2014	0.947930	0.942745
13/10/2014	0.942530	0.937375
10/10/2014	0.957803	0.952564
09/10/2014	0.960137	0.954885
08/10/2014	0.977786	0.972437
07/10/2014	0.965202	0.959922
03/10/2014	0.993851	0.988415
02/10/2014	0.973017	0.967695
01/10/2014	0.985649	0.980257
30/09/2014	0.991488	0.986065
29/09/2014	0.999318	0.993852
26/09/2014	0.997550	0.992094
25/09/2014	0.987877	0.982474
24/09/2014	0.995789	0.990342
23/09/2014	0.992348	0.986920
22/09/2014	0.995487	0.990042
19/09/2014	0.999500	0.994033
18/09/2014	0.997902	0.992443

1 … 82 83 84 85

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