Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/07/2024	3.333404	3.325091
24/07/2024	3.330511	3.322205
23/07/2024	3.394515	3.386050
22/07/2024	3.381904	3.373470
19/07/2024	3.330587	3.322281
18/07/2024	3.324901	3.316609
17/07/2024	3.352601	3.344240
16/07/2024	3.406916	3.398420
15/07/2024	3.380860	3.372429
12/07/2024	3.378802	3.370376
11/07/2024	3.365341	3.356949
10/07/2024	3.399963	3.391484
09/07/2024	3.380824	3.372393
08/07/2024	3.373583	3.365170
05/07/2024	3.376143	3.367724
04/07/2024	3.362126	3.353742
03/07/2024	3.358906	3.350530
02/07/2024	3.363377	3.354990
01/07/2024	3.356722	3.348351
30/06/2024	3.337173	3.328851
28/06/2024	3.337173	3.328851
27/06/2024	3.361423	3.353040
26/06/2024	3.357025	3.348653
25/06/2024	3.354830	3.346464
24/06/2024	3.326621	3.318325
21/06/2024	3.347003	3.338656
20/06/2024	3.340958	3.332626
19/06/2024	3.336609	3.328288
18/06/2024	3.349904	3.341550
17/06/2024	3.365221	3.356829

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.