Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/01/2018	1.518819	1.512015
16/01/2018	1.514472	1.507688
15/01/2018	1.512160	1.505386
12/01/2018	1.523394	1.516569
11/01/2018	1.518616	1.511813
10/01/2018	1.514452	1.507667
09/01/2018	1.520783	1.513971
08/01/2018	1.514427	1.507642
05/01/2018	1.505528	1.498783
04/01/2018	1.491082	1.484403
03/01/2018	1.486903	1.480242
02/01/2018	1.475819	1.469208
31/12/2017	1.466260	1.459691
29/12/2017	1.466260	1.459691
28/12/2017	1.475422	1.468813
27/12/2017	1.474200	1.467596
22/12/2017	1.484270	1.477621
21/12/2017	1.486502	1.479843
20/12/2017	1.487045	1.480383
19/12/2017	1.493675	1.486984
18/12/2017	1.493882	1.487189
15/12/2017	1.484704	1.478053
14/12/2017	1.472985	1.466386
13/12/2017	1.487413	1.480750
12/12/2017	1.498445	1.491732
11/12/2017	1.502342	1.495612
08/12/2017	1.505071	1.498328
07/12/2017	1.492886	1.486198
06/12/2017	1.474615	1.468009
05/12/2017	1.467744	1.461169

1 … 67 68 69 … 85

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