Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/02/2025	3.245727	3.239249
05/02/2025	3.225686	3.219248
04/02/2025	3.233533	3.227079
03/02/2025	3.230009	3.223562
12/11/2024	3.065214	3.059096
11/11/2024	3.062986	3.056872
08/11/2024	3.045292	3.039214
07/11/2024	2.997940	2.991956
06/11/2024	3.034494	3.028437
05/11/2024	2.970584	2.964655
04/11/2024	2.952931	2.947037
01/11/2024	2.967273	2.961350
31/10/2024	2.973347	2.967412
30/10/2024	3.005597	2.999598
29/10/2024	3.032560	3.026507
28/10/2024	3.018408	3.012383
25/10/2024	2.982969	2.977015
24/10/2024	2.987641	2.981678
23/10/2024	2.979483	2.973536
22/10/2024	2.977626	2.971683
21/10/2024	2.994925	2.988947
18/10/2024	2.988934	2.982968
17/10/2024	2.972686	2.966752
16/10/2024	2.989192	2.983226
15/10/2024	2.964637	2.958720
14/10/2024	2.988714	2.982749
11/10/2024	2.967189	2.961266
10/10/2024	2.954045	2.948149
09/10/2024	2.960484	2.954575
08/10/2024	2.941768	2.935896

1 2 3 … 82

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: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce