Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/04/2019	1.742242	1.734437
05/04/2019	1.748430	1.740597
04/04/2019	1.737032	1.729251
03/04/2019	1.741543	1.733741
02/04/2019	1.748284	1.740452
01/04/2019	1.732431	1.724670
31/03/2019	1.720580	1.712873
29/03/2019	1.720580	1.712873
28/03/2019	1.712165	1.704495
27/03/2019	1.711062	1.703397
26/03/2019	1.699888	1.692273
25/03/2019	1.690396	1.682824
22/03/2019	1.702675	1.695047
21/03/2019	1.727346	1.719608
20/03/2019	1.723011	1.715292
19/03/2019	1.720759	1.713051
18/03/2019	1.718901	1.711201
15/03/2019	1.713086	1.705411
14/03/2019	1.713109	1.705435
13/03/2019	1.705859	1.698217
12/03/2019	1.694431	1.686840
11/03/2019	1.696509	1.688909
08/03/2019	1.675414	1.667908
07/03/2019	1.686538	1.678982
06/03/2019	1.704655	1.697019
05/03/2019	1.701319	1.693697
04/03/2019	1.697087	1.689484
01/03/2019	1.697942	1.690335
28/02/2019	1.681211	1.673680
27/02/2019	1.682243	1.674707

1 … 63 64 65 … 85

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