Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/07/2021	3.166205	3.152021
13/07/2021	3.181141	3.166890
12/07/2021	3.176851	3.162619
09/07/2021	3.169194	3.154997
08/07/2021	3.164745	3.150567
07/07/2021	3.179974	3.165728
06/07/2021	3.163020	3.148850
05/07/2021	3.151130	3.137014
02/07/2021	3.167583	3.153393
01/07/2021	3.165108	3.150929
30/06/2021	3.147371	3.133272
29/06/2021	3.170220	3.156018
28/06/2021	3.141554	3.127480
25/06/2021	3.116893	3.102930
24/06/2021	3.115703	3.101745
23/06/2021	3.086475	3.072648
22/06/2021	3.114738	3.100785
21/06/2021	3.093536	3.079678
18/06/2021	3.090875	3.077028
17/06/2021	3.075972	3.062192
16/06/2021	2.983150	2.969786
15/06/2021	2.993947	2.980535
11/06/2021	2.984350	2.970981
10/06/2021	2.954287	2.941053
09/06/2021	2.939614	2.926445
08/06/2021	2.939343	2.926175
07/06/2021	2.928727	2.915607
04/06/2021	2.936322	2.923168
03/06/2021	2.934264	2.921119
02/06/2021	2.929539	2.916415

1 … 25 26 27 … 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.