Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/01/2020	2.011387	2.002377
24/01/2020	2.004326	1.995347
23/01/2020	2.003582	1.994606
22/01/2020	2.008806	1.999807
21/01/2020	1.999647	1.990689
20/01/2020	2.003649	1.994673
17/01/2020	2.007071	1.998080
16/01/2020	1.991703	1.982780
15/01/2020	1.975823	1.966972
14/01/2020	1.976347	1.967494
13/01/2020	1.976641	1.967786
10/01/2020	1.966188	1.957380
09/01/2020	1.982989	1.974105
08/01/2020	1.961960	1.953171
07/01/2020	1.950032	1.941296
06/01/2020	1.926007	1.917378
03/01/2020	1.917817	1.909225
02/01/2020	1.914163	1.905588
31/12/2019	1.885238	1.876792
30/12/2019	1.890043	1.881576
27/12/2019	1.905381	1.896846
24/12/2019	1.907391	1.898846
23/12/2019	1.909259	1.900706
20/12/2019	1.908696	1.900145
19/12/2019	1.909729	1.901174
18/12/2019	1.910822	1.902262
17/12/2019	1.909372	1.900818
16/12/2019	1.899568	1.891058
13/12/2019	1.891669	1.883195
12/12/2019	1.868092	1.859723

1 … 35 36 37 … 81

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