Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/05/2015	1.847014	1.836911
06/05/2015	1.824588	1.814607
05/05/2015	1.848983	1.838869
04/05/2015	1.887507	1.877183
01/05/2015	1.880748	1.870460
30/04/2015	1.864215	1.854017
29/04/2015	1.842113	1.832037
28/04/2015	1.865977	1.855770
27/04/2015	1.903594	1.893181
24/04/2015	1.917984	1.907493
23/04/2015	1.921632	1.911120
22/04/2015	1.919464	1.908965
21/04/2015	1.920832	1.910325
20/04/2015	1.914583	1.904110
17/04/2015	1.901364	1.890964
16/04/2015	1.921439	1.910929
15/04/2015	1.953420	1.942735
14/04/2015	1.942688	1.932061
13/04/2015	1.960573	1.949849
10/04/2015	1.938760	1.928155
09/04/2015	1.931355	1.920791
08/04/2015	1.923095	1.912575
07/04/2015	1.922865	1.912347
02/04/2015	1.926595	1.916057
01/04/2015	1.904038	1.893623
31/03/2015	1.896464	1.886091
30/03/2015	1.906844	1.896414
27/03/2015	1.861082	1.850902
26/03/2015	1.835825	1.825783
25/03/2015	1.841582	1.831509

1 … 81 82 83 … 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.