Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
02/11/2018	1.558965	1.551981
01/11/2018	1.554006	1.547044
31/10/2018	1.554214	1.547252
30/10/2018	1.514469	1.507685
29/10/2018	1.506073	1.499326
26/10/2018	1.514970	1.508183
25/10/2018	1.532588	1.525722
24/10/2018	1.510260	1.503494
23/10/2018	1.552768	1.545811
22/10/2018	1.562235	1.555237
19/10/2018	1.549463	1.542522
18/10/2018	1.556205	1.549233
17/10/2018	1.590704	1.583578
16/10/2018	1.589679	1.582558
15/10/2018	1.552637	1.545681
12/10/2018	1.563346	1.556342
11/10/2018	1.533330	1.526461
10/10/2018	1.562940	1.555938
09/10/2018	1.613720	1.606490
08/10/2018	1.618483	1.611232
05/10/2018	1.635788	1.628460
04/10/2018	1.647584	1.640203
03/10/2018	1.663365	1.655914
02/10/2018	1.650787	1.643392
30/09/2018	1.642580	1.635222
28/09/2018	1.642580	1.635222
27/09/2018	1.655701	1.648284
26/09/2018	1.644145	1.636780
25/09/2018	1.645870	1.638496
24/09/2018	1.640051	1.632703

1 … 58 59 60 … 85

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