Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/01/2022	1.489458	1.482785
20/01/2022	1.505201	1.498458
19/01/2022	1.515595	1.508805
18/01/2022	1.526721	1.519882
17/01/2022	1.555196	1.548229
14/01/2022	1.551313	1.544363
13/01/2022	1.548621	1.541683
12/01/2022	1.584672	1.577573
11/01/2022	1.594022	1.586881
10/01/2022	1.577880	1.570811
07/01/2022	1.588219	1.581104
06/01/2022	1.594692	1.587548
05/01/2022	1.580977	1.573894
04/01/2022	1.625014	1.617734
31/12/2021	1.643092	1.635731
30/12/2021	1.648515	1.641130
29/12/2021	1.639445	1.632101
24/12/2021	1.640548	1.633199
23/12/2021	1.639596	1.632251
22/12/2021	1.638391	1.631051
21/12/2021	1.640744	1.633394
20/12/2021	1.611965	1.604744
17/12/2021	1.625960	1.618676
16/12/2021	1.628570	1.621274
15/12/2021	1.659585	1.652150
14/12/2021	1.646678	1.639301
13/12/2021	1.669854	1.662373
10/12/2021	1.666842	1.659375
09/12/2021	1.682978	1.675439
08/12/2021	1.694978	1.687385

1 … 21 22 23 … 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.