Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/08/2019	1.803422	1.795343
07/08/2019	1.779161	1.771191
06/08/2019	1.766990	1.759075
02/08/2019	1.807125	1.799030
01/08/2019	1.817682	1.809539
31/07/2019	1.814270	1.806143
30/07/2019	1.830938	1.822736
29/07/2019	1.835223	1.827002
26/07/2019	1.841915	1.833664
25/07/2019	1.819540	1.811389
24/07/2019	1.828264	1.820073
23/07/2019	1.816664	1.808526
22/07/2019	1.798180	1.790124
19/07/2019	1.794448	1.786410
18/07/2019	1.799989	1.791925
17/07/2019	1.812430	1.804311
16/07/2019	1.809053	1.800949
15/07/2019	1.812547	1.804427
12/07/2019	1.810233	1.802123
11/07/2019	1.817716	1.809572
10/07/2019	1.816871	1.808732
09/07/2019	1.815807	1.807672
08/07/2019	1.802184	1.794110
05/07/2019	1.818332	1.810187
04/07/2019	1.810378	1.802268
03/07/2019	1.806539	1.798446
02/07/2019	1.807364	1.799267
01/07/2019	1.809196	1.801091
30/06/2019	1.782400	1.774415
28/06/2019	1.782400	1.774415

1 … 39 40 41 … 81

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