Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/01/2017	1.206162	1.199564
27/01/2017	1.213583	1.206945
25/01/2017	1.216959	1.210302
24/01/2017	1.200350	1.193784
23/01/2017	1.191085	1.184570
20/01/2017	1.191655	1.185137
19/01/2017	1.189657	1.183149
18/01/2017	1.190099	1.183589
17/01/2017	1.190647	1.184135
16/01/2017	1.206111	1.199514
13/01/2017	1.205900	1.199304
12/01/2017	1.199754	1.193191
11/01/2017	1.217706	1.211045
10/01/2017	1.214854	1.208209
09/01/2017	1.217763	1.211102
06/01/2017	1.227547	1.220832
05/01/2017	1.218408	1.211743
04/01/2017	1.221017	1.214338
03/01/2017	1.216819	1.210163
31/12/2016	1.210444	1.203823
30/12/2016	1.210444	1.203823
29/12/2016	1.215503	1.208854
28/12/2016	1.219843	1.213170
23/12/2016	1.217944	1.211282
22/12/2016	1.206197	1.199599
21/12/2016	1.207460	1.200856
20/12/2016	1.212634	1.206001
19/12/2016	1.207625	1.201020
16/12/2016	1.206784	1.200183
15/12/2016	1.195178	1.188641

1 … 66 67 68 … 85

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