Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/12/2022	1.205170	1.199174
12/12/2022	1.220237	1.214166
09/12/2022	1.203224	1.197238
08/12/2022	1.211750	1.205721
07/12/2022	1.209857	1.203838
06/12/2022	1.220957	1.214883
05/12/2022	1.228418	1.222306
02/12/2022	1.242927	1.236743
01/12/2022	1.238280	1.232119
30/11/2022	1.251425	1.245199
29/11/2022	1.218170	1.212109
28/11/2022	1.221015	1.214940
25/11/2022	1.225648	1.219550
24/11/2022	1.222518	1.216436
23/11/2022	1.226830	1.220726
22/11/2022	1.229401	1.223285
21/11/2022	1.228090	1.221980
18/11/2022	1.223394	1.217307
17/11/2022	1.226875	1.220771
16/11/2022	1.219937	1.213868
15/11/2022	1.230378	1.224257
14/11/2022	1.223694	1.217606
11/11/2022	1.235113	1.228968
10/11/2022	1.225895	1.219796
09/11/2022	1.201834	1.195855
08/11/2022	1.209873	1.203854
07/11/2022	1.212453	1.206421
04/11/2022	1.206444	1.200442
03/11/2022	1.217273	1.211217
02/11/2022	1.208694	1.202681

1 … 13 14 15 … 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.