Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/07/2017	1.330634	1.324673
18/07/2017	1.326494	1.320552
17/07/2017	1.341411	1.335401
14/07/2017	1.341804	1.335793
13/07/2017	1.350595	1.344544
12/07/2017	1.354574	1.348506
11/07/2017	1.352157	1.346099
10/07/2017	1.353614	1.347550
07/07/2017	1.348605	1.342563
06/07/2017	1.348736	1.342694
05/07/2017	1.357837	1.351754
04/07/2017	1.349628	1.343582
03/07/2017	1.344670	1.338646
01/07/2017	1.330669	1.330669
30/06/2017	1.336657	1.330669
29/06/2017	1.333513	1.327540
28/06/2017	1.356268	1.350192
27/06/2017	1.351673	1.345618
26/06/2017	1.358388	1.352302
23/06/2017	1.361219	1.355121
22/06/2017	1.367786	1.361658
21/06/2017	1.365871	1.359752
20/06/2017	1.354501	1.348433
19/06/2017	1.361623	1.355524
16/06/2017	1.342587	1.336572
15/06/2017	1.346187	1.340156
14/06/2017	1.346623	1.340590
13/06/2017	1.359006	1.352918
09/06/2017	1.361448	1.355349
08/06/2017	1.367175	1.361050

1 … 62 63 64 … 85

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