Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/06/2018	1.641809	1.634454
31/05/2018	1.625380	1.618098
30/05/2018	1.622314	1.615046
29/05/2018	1.620160	1.612901
28/05/2018	1.634212	1.626891
25/05/2018	1.627784	1.620492
24/05/2018	1.623808	1.616533
23/05/2018	1.624726	1.617447
22/05/2018	1.618772	1.611520
21/05/2018	1.628866	1.621569
18/05/2018	1.633492	1.626175
17/05/2018	1.636239	1.628909
16/05/2018	1.641241	1.633889
15/05/2018	1.645120	1.637750
14/05/2018	1.641226	1.633874
11/05/2018	1.642290	1.634932
10/05/2018	1.646476	1.639100
09/05/2018	1.646423	1.639047
08/05/2018	1.639228	1.631884
07/05/2018	1.622078	1.614812
04/05/2018	1.608887	1.601679
03/05/2018	1.601543	1.594368
02/05/2018	1.609764	1.602553
01/05/2018	1.617069	1.609825
30/04/2018	1.599886	1.592719
27/04/2018	1.595250	1.588103
26/04/2018	1.590858	1.583731
24/04/2018	1.576207	1.569146
23/04/2018	1.586001	1.578896
20/04/2018	1.583218	1.576126

1 … 52 53 54 … 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.