Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/01/2025	1.708933	1.705522
16/01/2025	1.696645	1.693258
15/01/2025	1.694286	1.690904
14/01/2025	1.674118	1.670776
13/01/2025	1.684141	1.680779
10/01/2025	1.690795	1.687420
09/01/2025	1.698296	1.694906
08/01/2025	1.694439	1.691057
07/01/2025	1.685839	1.682474
06/01/2025	1.700095	1.696702
03/01/2025	1.698231	1.694841
02/01/2025	1.681709	1.678352
31/12/2024	1.685720	1.682355
30/12/2024	1.683921	1.680560
27/12/2024	1.696892	1.693505
24/12/2024	1.705062	1.701659
23/12/2024	1.693045	1.689666
20/12/2024	1.675791	1.672446
19/12/2024	1.665168	1.661844
18/12/2024	1.660706	1.657391
17/12/2024	1.690825	1.687450
16/12/2024	1.690524	1.687150
13/12/2024	1.688149	1.684779
12/12/2024	1.689718	1.686345
11/12/2024	1.699886	1.696493
10/12/2024	1.677991	1.674642
09/12/2024	1.658694	1.655383
06/12/2024	1.688142	1.684772
05/12/2024	1.674675	1.671332
04/12/2024	1.677218	1.673870

1 2 3 … 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.