Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/08/2026	4.355286	4.346593
12/08/2026	4.327528	4.318890
11/08/2026	4.308905	4.300304
10/08/2026	4.309733	4.301131
07/08/2026	4.300499	4.291915
06/08/2026	4.280548	4.272004
05/08/2026	4.289687	4.281125
04/08/2026	4.293364	4.284794
31/07/2026	4.174792	4.166459
30/07/2026	4.131731	4.123484
29/07/2026	4.096338	4.088162
28/07/2026	4.133224	4.124974
27/07/2026	4.160255	4.151951
24/07/2026	4.169054	4.160733
23/07/2026	4.210391	4.201987
22/07/2026	4.232663	4.224215
21/07/2026	4.230805	4.222360
20/07/2026	4.172853	4.164524
17/07/2026	4.189940	4.181577
16/07/2026	4.233220	4.224770
15/07/2026	4.288208	4.279649
14/07/2026	4.276846	4.268309
13/07/2026	4.274408	4.265876
10/07/2026	4.317786	4.309168
09/07/2026	4.311361	4.302755
08/07/2026	4.281636	4.273090
07/07/2026	4.282400	4.273852
06/07/2026	4.328446	4.319806
03/07/2026	4.306454	4.297858
02/07/2026	4.290785	4.282221

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.

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.