Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/12/2021	1.665051	1.657592
03/12/2021	1.663949	1.656495
02/12/2021	1.674429	1.666928
01/12/2021	1.658864	1.651433
30/11/2021	1.695329	1.687734
29/11/2021	1.723510	1.715789
26/11/2021	1.708345	1.700692
25/11/2021	1.719867	1.712162
24/11/2021	1.715243	1.707559
23/11/2021	1.705569	1.697928
22/11/2021	1.712786	1.705113
19/11/2021	1.748057	1.740226
18/11/2021	1.742765	1.734958
17/11/2021	1.753276	1.745422
16/11/2021	1.766223	1.758311
15/11/2021	1.743100	1.735291
12/11/2021	1.745243	1.737425
11/11/2021	1.720655	1.712947
10/11/2021	1.703972	1.696338
09/11/2021	1.708283	1.700630
08/11/2021	1.689683	1.682113
05/11/2021	1.686829	1.679272
04/11/2021	1.690520	1.682947
03/11/2021	1.678102	1.670584
02/11/2021	1.673667	1.666169
01/11/2021	1.651692	1.644293
31/10/2021	1.653708	1.646300
29/10/2021	1.653708	1.646300
28/10/2021	1.647644	1.640263
27/10/2021	1.647151	1.639772

1 … 25 26 27 … 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.