Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/01/2020	1.966188	1.957380
09/01/2020	1.982989	1.974105
08/01/2020	1.961960	1.953171
07/01/2020	1.950032	1.941296
06/01/2020	1.926007	1.917378
03/01/2020	1.917817	1.909225
02/01/2020	1.914163	1.905588
31/12/2019	1.885238	1.876792
30/12/2019	1.890043	1.881576
27/12/2019	1.905381	1.896846
24/12/2019	1.907391	1.898846
23/12/2019	1.909259	1.900706
20/12/2019	1.908696	1.900145
19/12/2019	1.909729	1.901174
18/12/2019	1.910822	1.902262
17/12/2019	1.909372	1.900818
16/12/2019	1.899568	1.891058
13/12/2019	1.891669	1.883195
12/12/2019	1.868092	1.859723
11/12/2019	1.871079	1.862697
10/12/2019	1.877216	1.868807
09/12/2019	1.875146	1.866745
06/12/2019	1.884005	1.875565
05/12/2019	1.874364	1.865967
04/12/2019	1.862919	1.854573
03/12/2019	1.860162	1.851828
02/12/2019	1.869348	1.860973
30/11/2019	1.899799	1.891288
29/11/2019	1.899799	1.891288
28/11/2019	1.908383	1.899834

1 … 48 49 50 … 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.