Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/02/2024	3.114295	3.104980
19/02/2024	3.148802	3.139384
16/02/2024	3.155663	3.146224
15/02/2024	3.155002	3.145565
14/02/2024	3.152808	3.143378
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
30/01/2024	3.035497	3.026418
29/01/2024	3.035919	3.026838
25/01/2024	3.014220	3.005204
24/01/2024	2.998926	2.989956
23/01/2024	2.999116	2.990146
22/01/2024	2.986021	2.977090
19/01/2024	2.978710	2.969801
18/01/2024	2.963322	2.954459
17/01/2024	2.953300	2.944467
16/01/2024	2.951117	2.942290
15/01/2024	2.941834	2.933035
12/01/2024	2.927426	2.918670
11/01/2024	2.935792	2.927011
10/01/2024	2.915887	2.907166
09/01/2024	2.907629	2.898932

1 … 6 7 8 … 84

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