Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/09/2019	1.805879	1.797789
17/09/2019	1.802601	1.794526
16/09/2019	1.798131	1.790075
13/09/2019	1.798273	1.790217
12/09/2019	1.798886	1.790828
11/09/2019	1.794774	1.786734
10/09/2019	1.776980	1.769020
09/09/2019	1.784026	1.776034
06/09/2019	1.798833	1.790775
05/09/2019	1.809486	1.801380
04/09/2019	1.797525	1.789472
03/09/2019	1.781677	1.773695
02/09/2019	1.807154	1.799059
31/08/2019	1.805515	1.797427
30/08/2019	1.805515	1.797427
29/08/2019	1.804235	1.796152
28/08/2019	1.782451	1.774465
27/08/2019	1.778110	1.770145
26/08/2019	1.772720	1.764779
23/08/2019	1.763937	1.756034
22/08/2019	1.786452	1.778449
21/08/2019	1.791993	1.783965
20/08/2019	1.779863	1.771889
19/08/2019	1.795714	1.787670
16/08/2019	1.780099	1.772124
15/08/2019	1.756552	1.748683
14/08/2019	1.761147	1.753258
13/08/2019	1.785907	1.777906
12/08/2019	1.782662	1.774676
09/08/2019	1.785748	1.777748

1 … 38 39 40 … 81

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