Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/04/2015	1.191859	1.185339
16/04/2015	1.202530	1.195952
15/04/2015	1.223665	1.216972
14/04/2015	1.218016	1.211353
13/04/2015	1.230308	1.223578
10/04/2015	1.215896	1.209246
09/04/2015	1.211564	1.204937
08/04/2015	1.205861	1.199265
07/04/2015	1.207204	1.200601
02/04/2015	1.209679	1.203062
01/04/2015	1.194560	1.188026
31/03/2015	1.194254	1.187721
30/03/2015	1.201111	1.194541
27/03/2015	1.170894	1.164490
26/03/2015	1.153839	1.147528
25/03/2015	1.156108	1.149784
24/03/2015	1.166418	1.160038
23/03/2015	1.169006	1.162612
20/03/2015	1.182452	1.175984
19/03/2015	1.193062	1.186536
18/03/2015	1.185721	1.179235
17/03/2015	1.184424	1.177945
16/03/2015	1.176069	1.169636
13/03/2015	1.167823	1.161435
12/03/2015	1.163151	1.156789
11/03/2015	1.171743	1.165333
10/03/2015	1.160777	1.154428
09/03/2015	1.167381	1.160995
06/03/2015	1.170813	1.164409
05/03/2015	1.176914	1.170477

1 … 81 82 83 … 85

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