Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/08/2024	2.852102	2.846409
28/08/2024	2.850085	2.844396
27/08/2024	2.867333	2.861610
26/08/2024	2.865072	2.859353
23/08/2024	2.880263	2.874514
22/08/2024	2.878569	2.872823
21/08/2024	2.886501	2.880740
20/08/2024	2.871851	2.866119
19/08/2024	2.882880	2.877126
16/08/2024	2.891920	2.886148
15/08/2024	2.883392	2.877637
14/08/2024	2.853421	2.847726
13/08/2024	2.845484	2.839804
12/08/2024	2.809085	2.803478
09/08/2024	2.817824	2.810797
08/08/2024	2.802798	2.795808
07/08/2024	2.759506	2.752624
06/08/2024	2.776103	2.769180
02/08/2024	2.807099	2.800099
01/08/2024	2.860131	2.852999
31/07/2024	2.900187	2.892955
30/07/2024	2.845810	2.838713
29/07/2024	2.860556	2.853422
26/07/2024	2.856824	2.849700
25/07/2024	2.835455	2.828384
24/07/2024	2.827498	2.820447
23/07/2024	2.884239	2.877046
22/07/2024	2.877749	2.870573
19/07/2024	2.833622	2.826556
18/07/2024	2.826269	2.819221

1 2 3 4 … 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.