Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/02/2019	1.602269	1.595091
31/01/2019	1.592804	1.585669
30/01/2019	1.593802	1.586662
29/01/2019	1.582469	1.575380
25/01/2019	1.596224	1.589073
24/01/2019	1.588810	1.581692
23/01/2019	1.571690	1.564649
22/01/2019	1.570922	1.563885
21/01/2019	1.588540	1.581424
18/01/2019	1.583779	1.576684
17/01/2019	1.572490	1.565446
16/01/2019	1.565294	1.558282
15/01/2019	1.558179	1.551198
14/01/2019	1.534971	1.528095
11/01/2019	1.546212	1.539285
10/01/2019	1.551073	1.544125
09/01/2019	1.550218	1.543273
08/01/2019	1.538022	1.531131
07/01/2019	1.522232	1.515413
04/01/2019	1.505288	1.498544
03/01/2019	1.475668	1.469057
02/01/2019	1.504223	1.497484
31/12/2018	1.499910	1.493191
28/12/2018	1.496349	1.489646
27/12/2018	1.490823	1.484145
24/12/2018	1.429428	1.423024
21/12/2018	1.444102	1.437633
20/12/2018	1.460964	1.454419
19/12/2018	1.472284	1.465689
18/12/2018	1.480369	1.473737

1 … 56 57 58 … 85

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