Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
17/12/2018	1.481397	1.474761
14/12/2018	1.513113	1.506335
13/12/2018	1.529493	1.522641
12/12/2018	1.529261	1.522410
11/12/2018	1.515506	1.508717
10/12/2018	1.511987	1.505214
07/12/2018	1.514718	1.507932
06/12/2018	1.535773	1.528892
05/12/2018	1.538044	1.531153
04/12/2018	1.526649	1.519810
03/12/2018	1.564409	1.557401
30/11/2018	1.549128	1.542188
29/11/2018	1.538154	1.531264
28/11/2018	1.551479	1.544529

1 … 64 65 66 … 85

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