Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/10/2022	1.193474	1.187536
06/10/2022	1.223040	1.216955
05/10/2022	1.228019	1.221909
04/10/2022	1.221618	1.215540
30/09/2022	1.172588	1.166754
29/09/2022	1.166392	1.160589
28/09/2022	1.183522	1.177634
27/09/2022	1.171949	1.166118
26/09/2022	1.166496	1.160693
23/09/2022	1.170081	1.164260
21/09/2022	1.190028	1.184107
20/09/2022	1.199053	1.193088
19/09/2022	1.212049	1.206019
16/09/2022	1.208521	1.202508
15/09/2022	1.225803	1.219704
14/09/2022	1.230540	1.224418
13/09/2022	1.226346	1.220245
12/09/2022	1.246893	1.240690
09/09/2022	1.238163	1.232003
08/09/2022	1.231387	1.225261
07/09/2022	1.221224	1.215148
06/09/2022	1.203866	1.197877
05/09/2022	1.201100	1.195124
02/09/2022	1.195629	1.189681
01/09/2022	1.208253	1.202242
31/08/2022	1.208487	1.202475
30/08/2022	1.213032	1.206997
29/08/2022	1.216367	1.210315
26/08/2022	1.220870	1.214796
25/08/2022	1.242475	1.236294

1 … 18 19 20 … 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.