Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/11/2018	1.381666	1.375477
26/11/2018	1.380398	1.374214
23/11/2018	1.359227	1.353138
22/11/2018	1.363334	1.357226
21/11/2018	1.360411	1.354317
20/11/2018	1.349403	1.343358
19/11/2018	1.362280	1.356178
16/11/2018	1.381356	1.375168
15/11/2018	1.390279	1.384051
14/11/2018	1.381653	1.375463
13/11/2018	1.386848	1.380635
12/11/2018	1.383807	1.377607
09/11/2018	1.406304	1.400004
08/11/2018	1.417105	1.410756
07/11/2018	1.424240	1.417860
06/11/2018	1.408279	1.401970
05/11/2018	1.408228	1.401920
02/11/2018	1.414157	1.407822
01/11/2018	1.409787	1.403471
31/10/2018	1.409973	1.403657
30/10/2018	1.374424	1.368267
29/10/2018	1.368171	1.362042
26/10/2018	1.379616	1.373435
25/10/2018	1.395121	1.388872
24/10/2018	1.375505	1.369343
23/10/2018	1.415871	1.409528
22/10/2018	1.424194	1.417813
19/10/2018	1.412922	1.406592
18/10/2018	1.418580	1.412225
17/10/2018	1.445541	1.439065

1 … 63 64 65 … 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.