Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/10/2015	1.166416	1.160035
12/10/2015	1.164358	1.157989
09/10/2015	1.169266	1.162870
08/10/2015	1.181534	1.175071
07/10/2015	1.176973	1.170535
06/10/2015	1.180555	1.174097
02/10/2015	1.175106	1.168678
01/10/2015	1.158838	1.152499
30/09/2015	1.154208	1.147894
29/09/2015	1.132640	1.126444
28/09/2015	1.140512	1.134274
25/09/2015	1.168140	1.161750
24/09/2015	1.168509	1.162117
23/09/2015	1.172345	1.165932
22/09/2015	1.170270	1.163869
21/09/2015	1.178615	1.172168
18/09/2015	1.164173	1.157805
17/09/2015	1.192176	1.185655
16/09/2015	1.181995	1.175530
15/09/2015	1.182624	1.176155
14/09/2015	1.159932	1.153587
11/09/2015	1.179785	1.173332
10/09/2015	1.179924	1.173470
09/09/2015	1.184622	1.178142
08/09/2015	1.187808	1.181311
07/09/2015	1.180389	1.173932
04/09/2015	1.180546	1.174088
03/09/2015	1.187247	1.180753
02/09/2015	1.182044	1.175578
01/09/2015	1.166474	1.160093

1 … 77 78 79 … 85

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