Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/01/2025	3.261243	3.254734
29/01/2025	3.248723	3.242239
28/01/2025	3.246866	3.240385
24/01/2025	3.221489	3.215059
23/01/2025	3.252607	3.246115
22/01/2025	3.240453	3.233985
21/01/2025	3.222918	3.216485
20/01/2025	3.199667	3.193280
17/01/2025	3.213178	3.206764
16/01/2025	3.189961	3.183594
15/01/2025	3.189277	3.182911
14/01/2025	3.148488	3.142204
13/01/2025	3.166507	3.160187
10/01/2025	3.177869	3.171526
09/01/2025	3.193053	3.186680
08/01/2025	3.187278	3.180916
07/01/2025	3.167984	3.161661
06/01/2025	3.195741	3.189362
03/01/2025	3.195328	3.188950
02/01/2025	3.162734	3.156421
31/12/2024	3.170801	3.164472
30/12/2024	3.164839	3.158522
27/12/2024	3.188242	3.181878
24/12/2024	3.206357	3.199957
23/12/2024	3.186416	3.180056
20/12/2024	3.155208	3.148910
19/12/2024	3.135601	3.129342
18/12/2024	3.121199	3.114969
17/12/2024	3.179286	3.172940
16/12/2024	3.179163	3.172817

1 2 3 4 … 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.