Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/10/2018	1.494521	1.487826
04/10/2018	1.505101	1.498359
03/10/2018	1.518268	1.511467
02/10/2018	1.507216	1.500464
30/09/2018	1.500166	1.493445
28/09/2018	1.500166	1.493445
27/09/2018	1.511695	1.504923
26/09/2018	1.501643	1.494916
25/09/2018	1.502660	1.495929
24/09/2018	1.497658	1.490948
21/09/2018	1.498660	1.491947
20/09/2018	1.503461	1.496725
19/09/2018	1.497170	1.490463
18/09/2018	1.499290	1.492573
17/09/2018	1.503999	1.497261
14/09/2018	1.519277	1.512471
13/09/2018	1.512510	1.505734
12/09/2018	1.512847	1.506070
11/09/2018	1.517038	1.510242
10/09/2018	1.510655	1.503888
07/09/2018	1.508321	1.501564
06/09/2018	1.497689	1.490979
05/09/2018	1.509076	1.502316
04/09/2018	1.535472	1.528593
03/09/2018	1.538673	1.531780
31/08/2018	1.538710	1.531817
30/08/2018	1.532813	1.525946
29/08/2018	1.540340	1.533440
28/08/2018	1.525363	1.518530
27/08/2018	1.522857	1.516035

1 … 49 50 51 … 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.