Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/09/2020	2.521194	2.509899
29/09/2020	2.525207	2.513894
28/09/2020	2.548143	2.536728
25/09/2020	2.524654	2.513343
24/09/2020	2.482998	2.471874
23/09/2020	2.469031	2.457970
22/09/2020	2.478044	2.466943
21/09/2020	2.447800	2.436835
18/09/2020	2.445487	2.434531
17/09/2020	2.454501	2.443505
16/09/2020	2.458294	2.447281
15/09/2020	2.470462	2.459395
14/09/2020	2.454299	2.443304
11/09/2020	2.430370	2.419482
10/09/2020	2.430076	2.419190
09/09/2020	2.464020	2.452982
08/09/2020	2.437434	2.426514
07/09/2020	2.474767	2.463680
04/09/2020	2.471922	2.460849
03/09/2020	2.492902	2.481734
02/09/2020	2.569891	2.558378
01/09/2020	2.537254	2.525887
31/08/2020	2.496399	2.485216
28/08/2020	2.516285	2.505012
27/08/2020	2.541293	2.529908
26/08/2020	2.552453	2.541019
25/08/2020	2.528680	2.517352
24/08/2020	2.514126	2.502863
21/08/2020	2.494009	2.482836
20/08/2020	2.491663	2.480500

1 … 31 32 33 … 84

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.