Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/03/2019	1.720580	1.712873
29/03/2019	1.720580	1.712873
28/03/2019	1.712165	1.704495
27/03/2019	1.711062	1.703397
26/03/2019	1.699888	1.692273
25/03/2019	1.690396	1.682824
22/03/2019	1.702675	1.695047
21/03/2019	1.727346	1.719608
20/03/2019	1.723011	1.715292
19/03/2019	1.720759	1.713051
18/03/2019	1.718901	1.711201
15/03/2019	1.713086	1.705411
14/03/2019	1.713109	1.705435
13/03/2019	1.705859	1.698217
12/03/2019	1.694431	1.686840
11/03/2019	1.696509	1.688909
08/03/2019	1.675414	1.667908
07/03/2019	1.686538	1.678982
06/03/2019	1.704655	1.697019
05/03/2019	1.701319	1.693697
04/03/2019	1.697087	1.689484
01/03/2019	1.697942	1.690335
28/02/2019	1.681211	1.673680
27/02/2019	1.682243	1.674707
26/02/2019	1.669543	1.662064
25/02/2019	1.667373	1.659903
22/02/2019	1.664672	1.657215
21/02/2019	1.661506	1.654062
20/02/2019	1.649240	1.641852
19/02/2019	1.648202	1.640818

1 … 42 43 44 … 81

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2