Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/06/2021	2.930768	2.917639
31/05/2021	2.933719	2.920576
28/05/2021	2.943676	2.930489
27/05/2021	2.920381	2.907298
26/05/2021	2.920671	2.907587
25/05/2021	2.904754	2.891741
24/05/2021	2.897157	2.884178
21/05/2021	2.880595	2.867690
20/05/2021	2.869814	2.856958
19/05/2021	2.837526	2.824814
18/05/2021	2.833549	2.820855
17/05/2021	2.836304	2.823598
14/05/2021	2.836652	2.823944
13/05/2021	2.795829	2.783304
12/05/2021	2.788766	2.776272
11/05/2021	2.813265	2.800662
10/05/2021	2.808616	2.796034
07/05/2021	2.849452	2.836687
06/05/2021	2.849252	2.836488
05/05/2021	2.861222	2.848404
04/05/2021	2.881917	2.869007
03/05/2021	2.902979	2.889974
30/04/2021	2.925760	2.912653
29/04/2021	2.937532	2.924372
28/04/2021	2.941535	2.928357
27/04/2021	2.935498	2.922347
26/04/2021	2.923728	2.910630
23/04/2021	2.936475	2.923320
22/04/2021	2.905569	2.892552
21/04/2021	2.894836	2.881868

1 … 26 27 28 … 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.