Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/11/2024	1.613953	1.610732
19/11/2024	1.604130	1.600928
18/11/2024	1.607011	1.603803
15/11/2024	1.610131	1.606917
14/11/2024	1.624858	1.621615
13/11/2024	1.630329	1.627075
12/11/2024	1.626067	1.622821
11/11/2024	1.623780	1.620539
08/11/2024	1.612383	1.609165
07/11/2024	1.589533	1.586360
06/11/2024	1.604994	1.601790
05/11/2024	1.571261	1.568125
04/11/2024	1.562952	1.559832
01/11/2024	1.570836	1.567701
31/10/2024	1.575745	1.572600
30/10/2024	1.593664	1.590483
29/10/2024	1.606650	1.603443
28/10/2024	1.597551	1.594362
25/10/2024	1.579490	1.576337
24/10/2024	1.581480	1.578323
23/10/2024	1.577288	1.574140
22/10/2024	1.577377	1.574229
21/10/2024	1.585928	1.582762
18/10/2024	1.582196	1.579038
17/10/2024	1.574542	1.571399
16/10/2024	1.581909	1.578751
15/10/2024	1.570370	1.567236
14/10/2024	1.581613	1.578456
11/10/2024	1.569859	1.566726
10/10/2024	1.563304	1.560184

1 2 3 … 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.