Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/11/2024	3.598590	3.591407
19/11/2024	3.576693	3.569554
18/11/2024	3.583114	3.575962
15/11/2024	3.590069	3.582903
14/11/2024	3.622895	3.615664
13/11/2024	3.635089	3.627833
12/11/2024	3.625589	3.618352
11/11/2024	3.620492	3.613265
08/11/2024	3.595090	3.587914
07/11/2024	3.544158	3.537084
06/11/2024	3.578620	3.571477
05/11/2024	3.503434	3.496441
04/11/2024	3.484913	3.477957
01/11/2024	3.502488	3.495497
31/10/2024	3.513429	3.506416
30/10/2024	3.553369	3.546276
29/10/2024	3.582313	3.575163
28/10/2024	3.562032	3.554922
25/10/2024	3.521775	3.514746
24/10/2024	3.526210	3.519172
23/10/2024	3.516869	3.509849
22/10/2024	3.517087	3.510067
21/10/2024	3.536145	3.529087
18/10/2024	3.527829	3.520787
17/10/2024	3.510768	3.503760
16/10/2024	3.527187	3.520147
15/10/2024	3.501470	3.494481
14/10/2024	3.526529	3.519490
11/10/2024	3.500331	3.493344
10/10/2024	3.485721	3.478763

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.