Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/12/2018	1.598418	1.591258
21/12/2018	1.614348	1.607116
20/12/2018	1.634002	1.626681
19/12/2018	1.647564	1.640183
18/12/2018	1.660076	1.652640
17/12/2018	1.661215	1.653773
14/12/2018	1.697414	1.689810
13/12/2018	1.715027	1.707344
12/12/2018	1.713343	1.705668
11/12/2018	1.698986	1.691374
10/12/2018	1.695754	1.688157
07/12/2018	1.701625	1.694002
06/12/2018	1.725442	1.717712
05/12/2018	1.730591	1.722838
04/12/2018	1.718228	1.710530
03/12/2018	1.757558	1.749684
30/11/2018	1.740949	1.733150
29/11/2018	1.725926	1.718194
28/11/2018	1.740383	1.732586
27/11/2018	1.707712	1.700062
26/11/2018	1.706144	1.698501
23/11/2018	1.679978	1.672452
22/11/2018	1.685053	1.677504
21/11/2018	1.681441	1.673909
20/11/2018	1.667835	1.660364
19/11/2018	1.683752	1.676209
16/11/2018	1.707328	1.699680
15/11/2018	1.718357	1.710659
14/11/2018	1.707695	1.700044
13/11/2018	1.714151	1.706471

1 … 46 47 48 … 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.