Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
04/03/2015	1.165268	1.158894
03/03/2015	1.169647	1.163249
02/03/2015	1.180082	1.173627
28/02/2015	1.166412	1.160032
27/02/2015	1.166412	1.160032
26/02/2015	1.170801	1.164397
25/02/2015	1.162976	1.156615
24/02/2015	1.171227	1.164820
23/02/2015	1.170835	1.164430
20/02/2015	1.164985	1.158612
19/02/2015	1.166575	1.160194
18/02/2015	1.159784	1.153440
17/02/2015	1.155061	1.148743
16/02/2015	1.156728	1.150401
13/02/2015	1.157641	1.151309
12/02/2015	1.159526	1.153183
11/02/2015	1.150068	1.143777
10/02/2015	1.142457	1.136208
09/02/2015	1.128470	1.122298
06/02/2015	1.138240	1.132014
05/02/2015	1.144164	1.137906
04/02/2015	1.138045	1.131820
03/02/2015	1.147911	1.141632
02/02/2015	1.121055	1.114923
31/01/2015	1.117697	1.111584

1 … 82 83 84 85

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: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638