Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/04/2017	1.467403	1.460829
26/04/2017	1.460425	1.453883
24/04/2017	1.428486	1.422087
21/04/2017	1.416568	1.410222
20/04/2017	1.415174	1.408835
19/04/2017	1.412540	1.406212
18/04/2017	1.405805	1.399507
13/04/2017	1.394603	1.388356
12/04/2017	1.414888	1.408549
11/04/2017	1.418338	1.411984
10/04/2017	1.415557	1.409215
07/04/2017	1.413607	1.407275
06/04/2017	1.404605	1.398313
05/04/2017	1.398226	1.391962
04/04/2017	1.401347	1.395069
03/04/2017	1.392746	1.386506
31/03/2017	1.386489	1.380278
30/03/2017	1.384130	1.377930
29/03/2017	1.384166	1.377965
28/03/2017	1.384608	1.378405
27/03/2017	1.378778	1.372601
24/03/2017	1.378972	1.372795
23/03/2017	1.372690	1.366541
22/03/2017	1.365054	1.358938
21/03/2017	1.357206	1.351126
20/03/2017	1.367273	1.361147
17/03/2017	1.375578	1.369415
16/03/2017	1.375416	1.369254
15/03/2017	1.380444	1.374260
14/03/2017	1.378097	1.371924

1 … 64 65 66 … 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