Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/04/2017	1.321677	1.315756
26/04/2017	1.315170	1.309278
24/04/2017	1.286508	1.280745
21/04/2017	1.275774	1.270059
20/04/2017	1.274474	1.268764
19/04/2017	1.272640	1.266939
18/04/2017	1.267407	1.261729
13/04/2017	1.254750	1.249129
12/04/2017	1.273640	1.267934
11/04/2017	1.277109	1.271388
10/04/2017	1.275537	1.269822
07/04/2017	1.273713	1.268007
06/04/2017	1.265922	1.260251
05/04/2017	1.261071	1.255422
04/04/2017	1.263994	1.258332
03/04/2017	1.255970	1.250344
31/03/2017	1.250349	1.244747
30/03/2017	1.248152	1.242561
29/03/2017	1.248143	1.242551
28/03/2017	1.249094	1.243499
27/03/2017	1.243645	1.238073
24/03/2017	1.244404	1.238830
23/03/2017	1.239262	1.233710
22/03/2017	1.231942	1.226423
21/03/2017	1.224633	1.219146
20/03/2017	1.233230	1.227706
17/03/2017	1.240971	1.235412
16/03/2017	1.240351	1.234795
15/03/2017	1.245249	1.239671
14/03/2017	1.242930	1.237362

1 … 64 65 66 … 85

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Europe

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