Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/10/2019	2.023017	2.013955
08/10/2019	2.005096	1.996113
04/10/2019	2.026216	2.017139
03/10/2019	2.012315	2.003300
02/10/2019	2.014327	2.005303
01/10/2019	2.046262	2.037095
30/09/2019	2.053698	2.044497
27/09/2019	2.041180	2.032036
26/09/2019	2.057385	2.048168
25/09/2019	2.057854	2.048636
24/09/2019	2.044708	2.035548
23/09/2019	2.065563	2.056310
20/09/2019	2.067718	2.058455
19/09/2019	2.058998	2.049774
18/09/2019	2.044409	2.035251
17/09/2019	2.040332	2.031191
16/09/2019	2.035454	2.026335
13/09/2019	2.035622	2.026502
12/09/2019	2.035664	2.026544
11/09/2019	2.029452	2.020361
10/09/2019	2.012441	2.003426
09/09/2019	2.020184	2.011134
06/09/2019	2.037469	2.028342
05/09/2019	2.047778	2.038604
04/09/2019	2.033115	2.024007
03/09/2019	2.018242	2.009200
02/09/2019	2.045821	2.036656
31/08/2019	2.045159	2.035997
30/08/2019	2.045159	2.035997
29/08/2019	2.041292	2.032148

1 … 40 41 42 … 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.