Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/11/2014	1.031307	1.025665
20/11/2014	1.028749	1.023122
19/11/2014	1.028006	1.022383
18/11/2014	1.016128	1.010570
17/11/2014	1.011010	1.005480
14/11/2014	1.011833	1.006298
13/11/2014	1.008663	1.003146
12/11/2014	1.010255	1.004729
11/11/2014	1.018710	1.013138
10/11/2014	1.017738	1.012171
07/11/2014	1.017365	1.011800
06/11/2014	1.023026	1.017431
05/11/2014	1.017992	1.012424
04/11/2014	1.001815	0.996335
03/11/2014	1.010120	1.004595
31/10/2014	1.004962	0.999465
30/10/2014	0.988712	0.983304
29/10/2014	0.974960	0.969627
28/10/2014	0.979543	0.974185
27/10/2014	0.975906	0.970568
24/10/2014	0.976127	0.970788
23/10/2014	0.977652	0.972304
22/10/2014	0.965274	0.959994
21/10/2014	0.970068	0.964762
20/10/2014	0.959011	0.953765
17/10/2014	0.954788	0.949566
16/10/2014	0.940450	0.935306
15/10/2014	0.935976	0.930856
14/10/2014	0.947930	0.942745
13/10/2014	0.942530	0.937375

1 … 79 80 81

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