Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/06/2024	3.258916	3.250789
03/06/2024	3.259071	3.250944
31/05/2024	3.254228	3.244495
30/05/2024	3.252203	3.242476
29/05/2024	3.286488	3.276658
28/05/2024	3.299811	3.289941
27/05/2024	3.298135	3.288270
24/05/2024	3.310119	3.300218
23/05/2024	3.301289	3.291415
22/05/2024	3.298414	3.288548
21/05/2024	3.292290	3.282443
20/05/2024	3.289554	3.279715
17/05/2024	3.278777	3.268970
16/05/2024	3.277949	3.268145
15/05/2024	3.281711	3.271895
14/05/2024	3.263202	3.253442
13/05/2024	3.253000	3.243270
10/05/2024	3.263327	3.253566
09/05/2024	3.257852	3.248108
08/05/2024	3.268108	3.258333
07/05/2024	3.254424	3.244690
06/05/2024	3.241844	3.232148
03/05/2024	3.217721	3.208097
02/05/2024	3.213806	3.204193
01/05/2024	3.216916	3.207294
30/04/2024	3.221654	3.212018
29/04/2024	3.222172	3.212534
26/04/2024	3.229389	3.219730
24/04/2024	3.224151	3.214507
23/04/2024	3.237290	3.227607

1 … 12 13 14 … 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.