Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/03/2021	2.785028	2.772552
04/03/2021	2.738666	2.726397
03/03/2021	2.793254	2.780741
02/03/2021	2.827749	2.815081
01/03/2021	2.860059	2.847246
28/02/2021	2.811160	2.798567
26/02/2021	2.811160	2.798567
25/02/2021	2.762729	2.750352
24/02/2021	2.821424	2.808785
23/02/2021	2.821121	2.808482
22/02/2021	2.834659	2.821960
19/02/2021	2.906939	2.893917
18/02/2021	2.947594	2.934390
17/02/2021	2.968142	2.954845
16/02/2021	2.969343	2.956040
15/02/2021	2.963501	2.950225
12/02/2021	2.967684	2.954390
11/02/2021	2.945498	2.932303
10/02/2021	2.942431	2.929249
09/02/2021	2.941548	2.928370
08/02/2021	2.929386	2.916263
05/02/2021	2.934691	2.921544
04/02/2021	2.934619	2.921472
03/02/2021	2.909286	2.896253
02/02/2021	2.913551	2.900499
01/02/2021	2.852973	2.840192
31/01/2021	2.777333	2.764891
29/01/2021	2.777333	2.764891
28/01/2021	2.824828	2.812173
27/01/2021	2.794763	2.782243

1 … 28 29 30 … 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.