Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/12/2015	1.651878	1.642842
24/12/2015	1.645132	1.636133
23/12/2015	1.654246	1.645197
22/12/2015	1.633655	1.624719
21/12/2015	1.637503	1.628546
18/12/2015	1.633557	1.624622
17/12/2015	1.672869	1.663718
16/12/2015	1.657723	1.648656
15/12/2015	1.639836	1.630866
14/12/2015	1.605415	1.596634
11/12/2015	1.619347	1.610489
10/12/2015	1.631032	1.622110
09/12/2015	1.647839	1.638826
08/12/2015	1.656023	1.646964
07/12/2015	1.660660	1.651577
04/12/2015	1.639679	1.630710
03/12/2015	1.644182	1.635188
02/12/2015	1.657087	1.648022
01/12/2015	1.668054	1.658929
30/11/2015	1.659668	1.650590
27/11/2015	1.679714	1.670526
26/11/2015	1.676328	1.667159
25/11/2015	1.672902	1.663752
24/11/2015	1.667196	1.658076
23/11/2015	1.679527	1.670340
20/11/2015	1.674023	1.664866
19/11/2015	1.673120	1.663968
18/11/2015	1.692755	1.683496
17/11/2015	1.669657	1.660524
16/11/2015	1.669295	1.660164

1 … 75 76 77 … 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: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3