Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/09/2025	1.185426	1.183060
26/09/2025	1.184842	1.182477
25/09/2025	1.183746	1.181383
24/09/2025	1.183422	1.181060
23/09/2025	1.183155	1.180793
22/09/2025	1.191124	1.188747
19/09/2025	1.186154	1.183786
18/09/2025	1.180123	1.177767
17/09/2025	1.162171	1.159851
16/09/2025	1.161407	1.159089
15/09/2025	1.163285	1.160963
12/09/2025	1.159459	1.157145
11/09/2025	1.158587	1.156274
10/09/2025	1.157098	1.154788
09/09/2025	1.161521	1.159203
08/09/2025	1.159377	1.157063
05/09/2025	1.163706	1.161383
04/09/2025	1.173420	1.171078
03/09/2025	1.159200	1.156886
02/09/2025	1.158657	1.156344
01/09/2025	1.160815	1.158498
31/08/2025	1.161851	1.159532
29/08/2025	1.161851	1.159532
28/08/2025	1.171831	1.169492
27/08/2025	1.174369	1.172025
26/08/2025	1.171792	1.169453
25/08/2025	1.170369	1.168033
22/08/2025	1.174301	1.171957
21/08/2025	1.172878	1.170537
20/08/2025	1.174923	1.172578

1 2 3 4 … 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.