Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/12/2024	3.199292	3.192906
10/12/2024	3.160523	3.154215
09/12/2024	3.117330	3.111108
06/12/2024	3.177121	3.170779
05/12/2024	3.150508	3.144220
04/12/2024	3.158705	3.152400
03/12/2024	3.113233	3.107019
02/12/2024	3.121976	3.115745
30/11/2024	3.079952	3.073804
29/11/2024	3.079952	3.073804
28/11/2024	3.072520	3.066387
27/11/2024	3.074582	3.068445
26/11/2024	3.096803	3.090622
25/11/2024	3.070805	3.064676
22/11/2024	3.061068	3.054958
21/11/2024	3.042212	3.036140
20/11/2024	3.045522	3.039443
19/11/2024	3.025904	3.019864
18/11/2024	3.030890	3.024840
15/11/2024	3.034080	3.028024
14/11/2024	3.061602	3.055491
13/11/2024	3.073046	3.066912
12/11/2024	3.065214	3.059096
11/11/2024	3.062986	3.056872
08/11/2024	3.045292	3.039214
07/11/2024	2.997940	2.991956
06/11/2024	3.034494	3.028437
05/11/2024	2.970584	2.964655
04/11/2024	2.952931	2.947037
01/11/2024	2.967273	2.961350

1 2 3 … 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.