Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/02/2024	2.609372	2.601567
31/01/2024	2.559373	2.551718
30/01/2024	2.600436	2.592658
29/01/2024	2.603013	2.595227
25/01/2024	2.585528	2.577795
24/01/2024	2.572282	2.564588
23/01/2024	2.573583	2.565885
22/01/2024	2.562859	2.555193
19/01/2024	2.557851	2.550200
18/01/2024	2.545376	2.537763
17/01/2024	2.536875	2.529287
16/01/2024	2.535786	2.528201
15/01/2024	2.528986	2.521422
12/01/2024	2.515767	2.508242
11/01/2024	2.524746	2.517194
10/01/2024	2.508204	2.500702
09/01/2024	2.501766	2.494283
08/01/2024	2.497611	2.490141
05/01/2024	2.466649	2.459271
04/01/2024	2.468918	2.461533
03/01/2024	2.472715	2.465319
02/01/2024	2.470186	2.462798
31/12/2023	2.475648	2.468243
29/12/2023	2.475648	2.468243
28/12/2023	2.468560	2.461176
27/12/2023	2.467171	2.459792
22/12/2023	2.464273	2.456902
21/12/2023	2.471815	2.464422
20/12/2023	2.454368	2.447027
19/12/2023	2.483961	2.476531

1 … 7 8 9 … 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.