Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/11/2021	3.313662	3.298817
19/11/2021	3.381894	3.366744
18/11/2021	3.371657	3.356553
17/11/2021	3.391984	3.376788
16/11/2021	3.417030	3.401722
15/11/2021	3.372296	3.357189
12/11/2021	3.376443	3.361317
11/11/2021	3.328876	3.313963
10/11/2021	3.296600	3.281832
09/11/2021	3.304941	3.290135
08/11/2021	3.268958	3.254314
05/11/2021	3.263437	3.248817
04/11/2021	3.270593	3.255941
03/11/2021	3.246567	3.232023
02/11/2021	3.237988	3.223482
01/11/2021	3.195476	3.181161
31/10/2021	3.199362	3.185029
29/10/2021	3.199362	3.185029
28/10/2021	3.187630	3.173350
27/10/2021	3.186676	3.172400
26/10/2021	3.211145	3.196760
25/10/2021	3.223814	3.209372
22/10/2021	3.222898	3.208460
21/10/2021	3.231870	3.217392
20/10/2021	3.216666	3.202256
19/10/2021	3.215500	3.201095
18/10/2021	3.221946	3.207512
15/10/2021	3.202403	3.188057
14/10/2021	3.179952	3.165706
13/10/2021	3.159190	3.145037

1 … 25 26 27 … 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: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8