Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/05/2018	1.798050	1.789995
16/05/2018	1.803569	1.795489
15/05/2018	1.807831	1.799732
14/05/2018	1.803555	1.795476
11/05/2018	1.804723	1.796638
10/05/2018	1.809324	1.801219
09/05/2018	1.809266	1.801160
08/05/2018	1.801359	1.793289
07/05/2018	1.782514	1.774529
04/05/2018	1.768018	1.760097
03/05/2018	1.759949	1.752065
02/05/2018	1.768980	1.761055
01/05/2018	1.777007	1.769046
30/04/2018	1.758097	1.750221
27/04/2018	1.753001	1.745148
26/04/2018	1.748175	1.740344
24/04/2018	1.732076	1.724317
23/04/2018	1.742839	1.735031
20/04/2018	1.739781	1.731987
19/04/2018	1.730678	1.722925
18/04/2018	1.725397	1.717667
17/04/2018	1.717943	1.710247
16/04/2018	1.698904	1.691293
13/04/2018	1.693222	1.685636
12/04/2018	1.708323	1.700670
11/04/2018	1.699211	1.691599
10/04/2018	1.710434	1.702772
09/04/2018	1.697364	1.689760
06/04/2018	1.694604	1.687012
05/04/2018	1.718753	1.711054

1 … 55 56 57 … 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