Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/04/2021	1.737866	1.730081
13/04/2021	1.758775	1.750895
12/04/2021	1.745399	1.737580
09/04/2021	1.750680	1.742837
08/04/2021	1.744316	1.736502
07/04/2021	1.725358	1.717628
06/04/2021	1.727293	1.719555
01/04/2021	1.723333	1.715612
31/03/2021	1.691205	1.683628
30/03/2021	1.683690	1.676147
29/03/2021	1.674816	1.667313
26/03/2021	1.685054	1.677505
25/03/2021	1.675215	1.667710
24/03/2021	1.663219	1.655768
23/03/2021	1.680496	1.672968
22/03/2021	1.675566	1.668059
19/03/2021	1.667626	1.660155
18/03/2021	1.656294	1.648874
17/03/2021	1.696252	1.688653
16/03/2021	1.686523	1.678967
15/03/2021	1.687666	1.680105
12/03/2021	1.677586	1.670071
11/03/2021	1.685769	1.678217
10/03/2021	1.664486	1.657030
09/03/2021	1.668814	1.661338
08/03/2021	1.639840	1.632493
05/03/2021	1.665726	1.658263
04/03/2021	1.637995	1.630657
03/03/2021	1.670645	1.663161
02/03/2021	1.691234	1.683657

1 … 44 45 46 … 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.