Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/04/2025	3.594885	3.587710
31/03/2025	3.600538	3.593351
28/03/2025	3.572966	3.565834
27/03/2025	3.626070	3.618832
26/03/2025	3.634169	3.626915
25/03/2025	3.674323	3.666989
24/03/2025	3.682453	3.675103
21/03/2025	3.644861	3.637586
20/03/2025	3.633451	3.626199
19/03/2025	3.622020	3.614790
18/03/2025	3.577792	3.570651
17/03/2025	3.594239	3.587065
14/03/2025	3.599437	3.592252
13/03/2025	3.553556	3.546463
12/03/2025	3.585954	3.578796
11/03/2025	3.567002	3.559882
10/03/2025	3.558938	3.551834
07/03/2025	3.647136	3.639856
06/03/2025	3.627613	3.620372
05/03/2025	3.699480	3.692096
04/03/2025	3.701149	3.693761
03/03/2025	3.717843	3.710422
28/02/2025	3.764884	3.757369
27/02/2025	3.720018	3.712593
26/02/2025	3.740925	3.733458
25/02/2025	3.716085	3.708668
24/02/2025	3.731340	3.723892
21/02/2025	3.744038	3.736565
20/02/2025	3.780636	3.773090
19/02/2025	3.824827	3.817193

1 2 3 4 … 82

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.