Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/03/2015	1.165268	1.158894
03/03/2015	1.169647	1.163249
02/03/2015	1.180082	1.173627
28/02/2015	1.166412	1.160032
27/02/2015	1.166412	1.160032
26/02/2015	1.170801	1.164397
25/02/2015	1.162976	1.156615
24/02/2015	1.171227	1.164820
23/02/2015	1.170835	1.164430
20/02/2015	1.164985	1.158612
19/02/2015	1.166575	1.160194
18/02/2015	1.159784	1.153440
17/02/2015	1.155061	1.148743
16/02/2015	1.156728	1.150401
13/02/2015	1.157641	1.151309
12/02/2015	1.159526	1.153183
11/02/2015	1.150068	1.143777
10/02/2015	1.142457	1.136208
09/02/2015	1.128470	1.122298
06/02/2015	1.138240	1.132014
05/02/2015	1.144164	1.137906
04/02/2015	1.138045	1.131820
03/02/2015	1.147911	1.141632
02/02/2015	1.121055	1.114923
31/01/2015	1.117697	1.111584
30/01/2015	1.117697	1.111584
29/01/2015	1.121329	1.115196
28/01/2015	1.092803	1.086825
27/01/2015	1.106190	1.100139
23/01/2015	1.108431	1.102368

1 … 82 83 84 85

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