Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/07/2021	1.660210	1.652773
21/07/2021	1.656059	1.648640
20/07/2021	1.648652	1.641266
19/07/2021	1.632282	1.624970
16/07/2021	1.634313	1.626992
15/07/2021	1.634025	1.626705
14/07/2021	1.637046	1.629712
13/07/2021	1.644765	1.637396
12/07/2021	1.642547	1.635189
09/07/2021	1.638591	1.631250
08/07/2021	1.636296	1.628966
07/07/2021	1.644171	1.636805
06/07/2021	1.635404	1.628078
05/07/2021	1.629257	1.621958
02/07/2021	1.637763	1.630427
01/07/2021	1.636484	1.629153
30/06/2021	1.883004	1.874568
29/06/2021	1.896674	1.888177
28/06/2021	1.879523	1.871103
25/06/2021	1.864769	1.856415
24/06/2021	1.864057	1.855706
23/06/2021	1.846265	1.837994
22/06/2021	1.863150	1.854803
21/06/2021	1.850467	1.842177
18/06/2021	1.848875	1.840592
17/06/2021	1.839960	1.831717
16/06/2021	1.784434	1.776440
15/06/2021	1.790893	1.782870
11/06/2021	1.785152	1.777155
10/06/2021	1.767169	1.759252

1 … 35 36 37 … 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.