Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/06/2021	2.533285	2.521936
31/05/2021	2.535025	2.523669
28/05/2021	2.545974	2.534569
27/05/2021	2.525202	2.513890
26/05/2021	2.526875	2.515555
25/05/2021	2.513379	2.502120
24/05/2021	2.508089	2.496853
21/05/2021	2.494297	2.483123
20/05/2021	2.487979	2.476833
19/05/2021	2.459232	2.448215
18/05/2021	2.454769	2.443772
17/05/2021	2.457681	2.446671
14/05/2021	2.462249	2.451218
13/05/2021	2.425906	2.415038
12/05/2021	2.417426	2.406596
11/05/2021	2.439645	2.428716
10/05/2021	2.431872	2.420977
07/05/2021	2.468225	2.457168
06/05/2021	2.466941	2.455889
05/05/2021	2.475743	2.464652
04/05/2021	2.492112	2.480948
03/05/2021	2.508822	2.497583
30/04/2021	2.528045	2.516720
29/04/2021	2.538222	2.526851
28/04/2021	2.542317	2.530928
27/04/2021	2.537988	2.526618
26/04/2021	2.526380	2.515062
23/04/2021	2.540471	2.529090
22/04/2021	2.513910	2.502648
21/04/2021	2.505796	2.494570

1 … 26 27 28 … 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.