Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2019	1.534036	1.527164
07/03/2019	1.543957	1.537040
06/03/2019	1.559770	1.552783
05/03/2019	1.556412	1.549440
04/03/2019	1.552588	1.545632
01/03/2019	1.551850	1.544898
28/02/2019	1.536945	1.530060
27/02/2019	1.536700	1.529816
26/02/2019	1.525164	1.518332
25/02/2019	1.522953	1.516131
22/02/2019	1.520162	1.513352
21/02/2019	1.516242	1.509450
20/02/2019	1.505225	1.498482
19/02/2019	1.504479	1.497740
18/02/2019	1.506194	1.499446
15/02/2019	1.504145	1.497407
14/02/2019	1.503072	1.496338
13/02/2019	1.498114	1.491403
12/02/2019	1.500433	1.493711
11/02/2019	1.489555	1.482882
08/02/2019	1.484130	1.477481
07/02/2019	1.485271	1.478617
06/02/2019	1.496837	1.490131
05/02/2019	1.477991	1.471370
04/02/2019	1.472304	1.465709
01/02/2019	1.458054	1.451522
31/01/2019	1.449629	1.443134
30/01/2019	1.450650	1.444152
29/01/2019	1.440533	1.434080
25/01/2019	1.451990	1.445486

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.

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.