Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
01/03/2021	1.710558	1.702895
28/02/2021	1.681312	1.673780
26/02/2021	1.681312	1.673780
25/02/2021	1.652346	1.644943
24/02/2021	1.687913	1.680351
23/02/2021	1.687731	1.680170
22/02/2021	1.696218	1.688620
19/02/2021	1.739073	1.731282
18/02/2021	1.763395	1.755495
17/02/2021	1.775687	1.767733
16/02/2021	1.776406	1.768448
15/02/2021	1.773315	1.765371
12/02/2021	1.775818	1.767863
11/02/2021	1.762542	1.754646
10/02/2021	1.760706	1.752819
09/02/2021	1.760178	1.752293
08/02/2021	1.752901	1.745048
05/02/2021	1.756074	1.748208
04/02/2021	1.756032	1.748165
03/02/2021	1.740872	1.733074
02/02/2021	1.743425	1.735614
01/02/2021	1.707095	1.699447
31/01/2021	1.661786	1.654341
29/01/2021	1.661786	1.654341
28/01/2021	1.690204	1.682632
27/01/2021	1.672241	1.664749
25/01/2021	1.719122	1.711421
22/01/2021	1.711366	1.703700
21/01/2021	1.702223	1.694597
20/01/2021	1.702500	1.694873

1 … 45 46 47 … 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.