Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/06/2015	1.202131	1.195556
19/06/2015	1.189610	1.183103
18/06/2015	1.183995	1.177518
17/06/2015	1.198709	1.192152
16/06/2015	1.182275	1.175808
15/06/2015	1.177034	1.170596
12/06/2015	1.189839	1.183331
11/06/2015	1.196087	1.189545
10/06/2015	1.188788	1.182285
09/06/2015	1.186793	1.180301
05/06/2015	1.204526	1.197937
04/06/2015	1.201890	1.195316
03/06/2015	1.188786	1.182283
02/06/2015	1.196222	1.189679
01/06/2015	1.217976	1.211313
31/05/2015	1.208394	1.201785
29/05/2015	1.208394	1.201785
28/05/2015	1.218150	1.211487
27/05/2015	1.211665	1.205037
26/05/2015	1.201070	1.194500
25/05/2015	1.202282	1.195706
22/05/2015	1.204500	1.197911
21/05/2015	1.198411	1.191855
20/05/2015	1.193462	1.186934
19/05/2015	1.194165	1.187633
18/05/2015	1.179618	1.173166
15/05/2015	1.170931	1.164526
14/05/2015	1.164238	1.157869
13/05/2015	1.150070	1.143779
12/05/2015	1.162031	1.155675

1 … 80 81 82 … 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.