Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/10/2015	1.224825	1.218126
29/10/2015	1.238703	1.231927
28/10/2015	1.233958	1.227209
27/10/2015	1.209079	1.202465
26/10/2015	1.203414	1.196831
23/10/2015	1.209642	1.203025
22/10/2015	1.192083	1.185563
21/10/2015	1.183450	1.176977
20/10/2015	1.182450	1.175982
19/10/2015	1.186989	1.180497
16/10/2015	1.186508	1.180018
15/10/2015	1.172467	1.166054
14/10/2015	1.163987	1.157620
13/10/2015	1.166416	1.160035
12/10/2015	1.164358	1.157989
09/10/2015	1.169266	1.162870
08/10/2015	1.181534	1.175071
07/10/2015	1.176973	1.170535
06/10/2015	1.180555	1.174097
02/10/2015	1.175106	1.168678
01/10/2015	1.158838	1.152499
30/09/2015	1.154208	1.147894
29/09/2015	1.132640	1.126444
28/09/2015	1.140512	1.134274
25/09/2015	1.168140	1.161750
24/09/2015	1.168509	1.162117
23/09/2015	1.172345	1.165932
22/09/2015	1.170270	1.163869
21/09/2015	1.178615	1.172168
18/09/2015	1.164173	1.157805

1 … 71 72 73 … 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