Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/03/2017	1.242930	1.237362
13/03/2017	1.242271	1.236705
10/03/2017	1.245266	1.238454
09/03/2017	1.248175	1.241347
08/03/2017	1.240361	1.233577
07/03/2017	1.232973	1.226229
06/03/2017	1.237900	1.231128
03/03/2017	1.243938	1.237134
02/03/2017	1.242889	1.236090
01/03/2017	1.236939	1.230173
28/02/2017	1.219631	1.212959
27/02/2017	1.224438	1.217741
24/02/2017	1.225451	1.218748
23/02/2017	1.221609	1.214927
22/02/2017	1.228123	1.221405
21/02/2017	1.229993	1.223265
20/02/2017	1.220668	1.213991
17/02/2017	1.224493	1.217795
16/02/2017	1.218468	1.211803
15/02/2017	1.218842	1.212175
14/02/2017	1.221608	1.214925
13/02/2017	1.221322	1.214642
10/02/2017	1.209405	1.202789
09/02/2017	1.213354	1.206717
08/02/2017	1.203303	1.196721
07/02/2017	1.201173	1.194603
06/02/2017	1.202120	1.195544
03/02/2017	1.194032	1.187500
02/02/2017	1.189005	1.182501
01/02/2017	1.205907	1.199311

1 … 64 65 66 … 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.