Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2024	1.527984	1.524174
15/07/2024	1.516294	1.512513
12/07/2024	1.515371	1.511592
11/07/2024	1.509332	1.505568
10/07/2024	1.524865	1.521062
09/07/2024	1.516278	1.512497
08/07/2024	1.513029	1.509256
05/07/2024	1.514178	1.510402
04/07/2024	1.507889	1.504129
03/07/2024	1.506445	1.502688
02/07/2024	1.508451	1.504689
01/07/2024	1.505470	1.501716
30/06/2024	1.609779	1.605765
28/06/2024	1.609779	1.605765
27/06/2024	1.621478	1.617434
26/06/2024	1.619356	1.615318
25/06/2024	1.618298	1.614262
24/06/2024	1.604689	1.600687
21/06/2024	1.614521	1.610495
20/06/2024	1.611605	1.607586
19/06/2024	1.609507	1.605493
18/06/2024	1.615921	1.611891
17/06/2024	1.623310	1.619262
14/06/2024	1.614486	1.610460
13/06/2024	1.610725	1.606708
12/06/2024	1.603436	1.599437
11/06/2024	1.611001	1.606984
07/06/2024	1.606525	1.602519
06/06/2024	1.594213	1.590237
05/06/2024	1.595347	1.591369

1 … 3 4 5 … 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.