Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/04/2018	1.551587	1.544636
20/04/2018	1.550089	1.543145
19/04/2018	1.541772	1.534865
18/04/2018	1.539339	1.532443
17/04/2018	1.532480	1.525615
16/04/2018	1.515441	1.508652
13/04/2018	1.508813	1.502054
12/04/2018	1.523540	1.516715
11/04/2018	1.514121	1.507338
10/04/2018	1.525644	1.518809
09/04/2018	1.513872	1.507090
06/04/2018	1.510990	1.504221
05/04/2018	1.531800	1.524938
04/04/2018	1.512929	1.506151
03/04/2018	1.514960	1.508173
31/03/2018	1.528899	1.522050
29/03/2018	1.528899	1.522050
28/03/2018	1.506482	1.499734
27/03/2018	1.517678	1.510879
26/03/2018	1.535632	1.528752
23/03/2018	1.505376	1.498632
22/03/2018	1.538846	1.531952
21/03/2018	1.563871	1.556865
20/03/2018	1.570579	1.563543
19/03/2018	1.562555	1.555555
16/03/2018	1.575413	1.568355
15/03/2018	1.561526	1.554531
14/03/2018	1.547991	1.541056
13/03/2018	1.548490	1.541553
12/03/2018	1.561535	1.554540

1 … 50 51 52 … 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