Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/03/2020	1.957447	1.948678
17/03/2020	1.991569	1.982647
16/03/2020	1.887542	1.879086
13/03/2020	2.070058	2.060784
12/03/2020	1.926305	1.917676
11/03/2020	2.050512	2.041326
10/03/2020	2.138581	2.129000
09/03/2020	2.024918	2.015847
06/03/2020	2.174768	2.165025
05/03/2020	2.238563	2.228535
04/03/2020	2.272875	2.262693
03/03/2020	2.218410	2.208472
02/03/2020	2.272145	2.261966
29/02/2020	2.239886	2.229852
28/02/2020	2.239886	2.229852
27/02/2020	2.222276	2.212321
26/02/2020	2.290049	2.279790
25/02/2020	2.281825	2.271603
24/02/2020	2.320587	2.310191
21/02/2020	2.393679	2.382956
20/02/2020	2.421663	2.410814
19/02/2020	2.418697	2.407861
18/02/2020	2.393196	2.382475
17/02/2020	2.393121	2.382400
14/02/2020	2.390258	2.379550
13/02/2020	2.384596	2.373913
12/02/2020	2.386921	2.376228
11/02/2020	2.373281	2.362649
10/02/2020	2.376809	2.366161
07/02/2020	2.363173	2.352587

1 … 44 45 46 … 83

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.