Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/05/2017	1.668605	1.661130
12/05/2017	1.664073	1.656619
11/05/2017	1.666878	1.659410
10/05/2017	1.664182	1.656727
09/05/2017	1.668059	1.660586
08/05/2017	1.656638	1.649216
05/05/2017	1.649763	1.642373
04/05/2017	1.640882	1.633531
03/05/2017	1.624581	1.617303
02/05/2017	1.612663	1.605439
01/05/2017	1.602179	1.595001
30/04/2017	1.607436	1.600235
28/04/2017	1.607436	1.600235
27/04/2017	1.614931	1.607697
26/04/2017	1.607253	1.600052
24/04/2017	1.572101	1.565058
21/04/2017	1.558984	1.552000
20/04/2017	1.557450	1.550473
19/04/2017	1.554550	1.547586
18/04/2017	1.547138	1.540207
13/04/2017	1.534809	1.527934
12/04/2017	1.557135	1.550159
11/04/2017	1.560932	1.553939
10/04/2017	1.557871	1.550892
07/04/2017	1.555726	1.548756
06/04/2017	1.545818	1.538893
05/04/2017	1.538796	1.531903
04/04/2017	1.542225	1.535316
03/04/2017	1.532761	1.525895
31/03/2017	1.525878	1.519042

1 … 64 65 66 … 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.