Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2024	3.302828	3.292949
28/03/2024	3.302828	3.292949
27/03/2024	3.303273	3.293393
26/03/2024	3.285266	3.275440
25/03/2024	3.286142	3.276313
22/03/2024	3.303804	3.293922
21/03/2024	3.283150	3.273330
20/03/2024	3.282103	3.272286
19/03/2024	3.258811	3.249064
18/03/2024	3.235283	3.225606
15/03/2024	3.220306	3.210674
14/03/2024	3.234414	3.224740
13/03/2024	3.224206	3.214562
11/03/2024	3.193912	3.184359
07/03/2024	3.222863	3.213223
06/03/2024	3.212997	3.203387
05/03/2024	3.213002	3.203392
04/03/2024	3.245897	3.236188
01/03/2024	3.235254	3.225577
29/02/2024	3.217367	3.207744
13/02/2024	3.131671	3.122304
12/02/2024	3.129288	3.119928
09/02/2024	3.144353	3.134948
08/02/2024	3.142151	3.132753
07/02/2024	3.111698	3.102391
06/02/2024	3.090966	3.081721
05/02/2024	3.099489	3.090218
02/02/2024	3.081750	3.072532
01/02/2024	3.039640	3.030548
31/01/2024	2.986754	2.977821

1 2 3 … 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