Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/07/2017	1.341804	1.335793
13/07/2017	1.350595	1.344544
12/07/2017	1.354574	1.348506
11/07/2017	1.352157	1.346099
10/07/2017	1.353614	1.347550
07/07/2017	1.348605	1.342563
06/07/2017	1.348736	1.342694
05/07/2017	1.357837	1.351754
04/07/2017	1.349628	1.343582
03/07/2017	1.344670	1.338646
01/07/2017	1.330669	1.330669
30/06/2017	1.336657	1.330669
29/06/2017	1.333513	1.327540
28/06/2017	1.356268	1.350192
27/06/2017	1.351673	1.345618
26/06/2017	1.358388	1.352302
23/06/2017	1.361219	1.355121
22/06/2017	1.367786	1.361658
21/06/2017	1.365871	1.359752
20/06/2017	1.354501	1.348433
19/06/2017	1.361623	1.355524
16/06/2017	1.342587	1.336572
15/06/2017	1.346187	1.340156
14/06/2017	1.346623	1.340590
13/06/2017	1.359006	1.352918
09/06/2017	1.361448	1.355349
08/06/2017	1.367175	1.361050
07/06/2017	1.360620	1.354525
06/06/2017	1.361503	1.355404
05/06/2017	1.373515	1.367362

1 … 59 60 61 … 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.