Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/02/2018	1.525070	1.518238
20/02/2018	1.514981	1.508195
19/02/2018	1.515965	1.509174
16/02/2018	1.511168	1.504398
15/02/2018	1.518677	1.511873
14/02/2018	1.506585	1.499836
13/02/2018	1.488511	1.481843
12/02/2018	1.482758	1.476115
09/02/2018	1.466608	1.460038
08/02/2018	1.466551	1.459981
07/02/2018	1.497647	1.490937
06/02/2018	1.492243	1.485558
05/02/2018	1.479714	1.473086
02/02/2018	1.524759	1.517928
01/02/2018	1.535291	1.528413
31/01/2018	1.525056	1.518224
30/01/2018	1.519403	1.512596
29/01/2018	1.532680	1.525814
25/01/2018	1.525927	1.519091
24/01/2018	1.527557	1.520714
23/01/2018	1.543880	1.536963
22/01/2018	1.527541	1.520697
19/01/2018	1.522780	1.515958
18/01/2018	1.517919	1.511119
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

1 … 64 65 66 … 85

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