Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/02/2017	1.218468	1.211803
15/02/2017	1.218842	1.212175
14/02/2017	1.221608	1.214925
13/02/2017	1.221322	1.214642
10/02/2017	1.209405	1.202789
09/02/2017	1.213354	1.206717
08/02/2017	1.203303	1.196721
07/02/2017	1.201173	1.194603
06/02/2017	1.202120	1.195544
03/02/2017	1.194032	1.187500
02/02/2017	1.189005	1.182501
01/02/2017	1.205907	1.199311
31/01/2017	1.200181	1.193616
30/01/2017	1.206162	1.199564
27/01/2017	1.213583	1.206945
25/01/2017	1.216959	1.210302
24/01/2017	1.200350	1.193784
23/01/2017	1.191085	1.184570
20/01/2017	1.191655	1.185137
19/01/2017	1.189657	1.183149
18/01/2017	1.190099	1.183589
17/01/2017	1.190647	1.184135
16/01/2017	1.206111	1.199514
13/01/2017	1.205900	1.199304
12/01/2017	1.199754	1.193191
11/01/2017	1.217706	1.211045
10/01/2017	1.214854	1.208209
09/01/2017	1.217763	1.211102
06/01/2017	1.227547	1.220832
05/01/2017	1.218408	1.211743

1 … 60 61 62 … 81

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