Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/04/2017	1.261071	1.255422
04/04/2017	1.263994	1.258332
03/04/2017	1.255970	1.250344
31/03/2017	1.250349	1.244747
30/03/2017	1.248152	1.242561
29/03/2017	1.248143	1.242551
28/03/2017	1.249094	1.243499
27/03/2017	1.243645	1.238073
24/03/2017	1.244404	1.238830
23/03/2017	1.239262	1.233710
22/03/2017	1.231942	1.226423
21/03/2017	1.224633	1.219146
20/03/2017	1.233230	1.227706
17/03/2017	1.240971	1.235412
16/03/2017	1.240351	1.234795
15/03/2017	1.245249	1.239671
14/03/2017	1.242930	1.237362
13/03/2017	1.242271	1.236705
10/03/2017	1.245266	1.238454
09/03/2017	1.248175	1.241347
08/03/2017	1.240361	1.233577
07/03/2017	1.232973	1.226229
06/03/2017	1.237900	1.231128
03/03/2017	1.243938	1.237134
02/03/2017	1.242889	1.236090
01/03/2017	1.236939	1.230173
28/02/2017	1.219631	1.212959
27/02/2017	1.224438	1.217741
24/02/2017	1.225451	1.218748
23/02/2017	1.221609	1.214927

1 … 79 80 81 … 85

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