Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/01/2016	1.162983	1.156622
06/01/2016	1.184787	1.178306
05/01/2016	1.186594	1.180103
04/01/2016	1.179225	1.172775
31/12/2015	1.188917	1.182414
30/12/2015	1.191979	1.185459
29/12/2015	1.197912	1.191359
24/12/2015	1.194359	1.187826
23/12/2015	1.203305	1.196723
22/12/2015	1.187803	1.181306
21/12/2015	1.190698	1.184185
18/12/2015	1.187720	1.181223
17/12/2015	1.216755	1.210099
16/12/2015	1.205351	1.198758
15/12/2015	1.191882	1.185362
14/12/2015	1.164914	1.158542
11/12/2015	1.173273	1.166855
10/12/2015	1.182063	1.175598
09/12/2015	1.194095	1.187564
08/12/2015	1.199880	1.193317
07/12/2015	1.204946	1.198355
04/12/2015	1.188812	1.182310
03/12/2015	1.190403	1.183891
02/12/2015	1.199218	1.192658
01/12/2015	1.207468	1.200863
30/11/2015	1.201407	1.194836
27/11/2015	1.216506	1.209852
26/11/2015	1.214217	1.207576
25/11/2015	1.211189	1.204564
24/11/2015	1.206826	1.200225

1 … 75 76 77 … 85

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