Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/12/2019	1.909729	1.901174
18/12/2019	1.910822	1.902262
17/12/2019	1.909372	1.900818
16/12/2019	1.899568	1.891058
13/12/2019	1.891669	1.883195
12/12/2019	1.868092	1.859723
11/12/2019	1.871079	1.862697
10/12/2019	1.877216	1.868807
09/12/2019	1.875146	1.866745
06/12/2019	1.884005	1.875565
05/12/2019	1.874364	1.865967
04/12/2019	1.862919	1.854573
03/12/2019	1.860162	1.851828
02/12/2019	1.869348	1.860973
30/11/2019	1.899799	1.891288
29/11/2019	1.899799	1.891288
28/11/2019	1.908383	1.899834
27/11/2019	1.907782	1.899236
26/11/2019	1.897703	1.889201
25/11/2019	1.896879	1.888382
22/11/2019	1.876178	1.867773
21/11/2019	1.869497	1.861122
20/11/2019	1.871663	1.863279
19/11/2019	1.867904	1.859536
18/11/2019	1.863501	1.855153
15/11/2019	1.865180	1.856824
14/11/2019	1.861227	1.852889
13/11/2019	1.844103	1.835842
12/11/2019	1.841829	1.833578
11/11/2019	1.834686	1.826467

1 … 57 58 59 … 85

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