Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/04/2018	1.576207	1.569146
23/04/2018	1.586001	1.578896
20/04/2018	1.583218	1.576126
19/04/2018	1.574934	1.567879
18/04/2018	1.570130	1.563096
17/04/2018	1.563347	1.556343
16/04/2018	1.546020	1.539094
13/04/2018	1.540849	1.533946
12/04/2018	1.554591	1.547627
11/04/2018	1.546300	1.539372
10/04/2018	1.556513	1.549540
09/04/2018	1.544618	1.537699
06/04/2018	1.542107	1.535198
05/04/2018	1.564084	1.557077
04/04/2018	1.545416	1.538493
03/04/2018	1.547430	1.540497
31/03/2018	1.559280	1.552294
29/03/2018	1.559280	1.552294
28/03/2018	1.540015	1.533116
27/03/2018	1.551075	1.544126
26/03/2018	1.569388	1.562358
23/03/2018	1.539468	1.532571
22/03/2018	1.575115	1.568059
21/03/2018	1.600470	1.593300
20/03/2018	1.606430	1.599234
19/03/2018	1.599625	1.592459
16/03/2018	1.610849	1.603633
15/03/2018	1.595793	1.588644
14/03/2018	1.582580	1.575490
13/03/2018	1.584325	1.577227

1 … 56 57 58 … 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.