Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/07/2019	1.816664	1.808526
22/07/2019	1.798180	1.790124
19/07/2019	1.794448	1.786410
18/07/2019	1.799989	1.791925
17/07/2019	1.812430	1.804311
16/07/2019	1.809053	1.800949
15/07/2019	1.812547	1.804427
12/07/2019	1.810233	1.802123
11/07/2019	1.817716	1.809572
10/07/2019	1.816871	1.808732
09/07/2019	1.815807	1.807672
08/07/2019	1.802184	1.794110
05/07/2019	1.818332	1.810187
04/07/2019	1.810378	1.802268
03/07/2019	1.806539	1.798446
02/07/2019	1.807364	1.799267
01/07/2019	1.809196	1.801091
30/06/2019	1.782400	1.774415
28/06/2019	1.782400	1.774415
27/06/2019	1.778990	1.771020
26/06/2019	1.771060	1.763126
25/06/2019	1.774083	1.766136
24/06/2019	1.795155	1.787113
21/06/2019	1.808724	1.800622
20/06/2019	1.812689	1.804569
19/06/2019	1.806563	1.798470
18/06/2019	1.797176	1.789125
17/06/2019	1.782564	1.774579
14/06/2019	1.773784	1.765838
13/06/2019	1.775972	1.768016

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.