Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/05/2015	1.311759	1.304584
30/04/2015	1.300228	1.293116
29/04/2015	1.284859	1.277831
28/04/2015	1.301503	1.294384
27/04/2015	1.327741	1.320478
24/04/2015	1.337778	1.330460
23/04/2015	1.340322	1.332990
22/04/2015	1.338811	1.331487
21/04/2015	1.339764	1.332436
20/04/2015	1.335406	1.328101
17/04/2015	1.326186	1.318932
16/04/2015	1.340362	1.333030
15/04/2015	1.362670	1.355216
14/04/2015	1.355145	1.347733
13/04/2015	1.367621	1.360140
10/04/2015	1.352406	1.345008
09/04/2015	1.347241	1.339872
08/04/2015	1.341478	1.334141
07/04/2015	1.341320	1.333983
02/04/2015	1.343929	1.336578
01/04/2015	1.328121	1.320856
31/03/2015	1.322903	1.315667
30/03/2015	1.330150	1.322874
27/03/2015	1.298229	1.291128
26/03/2015	1.280611	1.273606
25/03/2015	1.284627	1.277600
24/03/2015	1.296955	1.289861
23/03/2015	1.300730	1.293615
20/03/2015	1.314946	1.307754
19/03/2015	1.325354	1.318105

1 … 80 81 82 … 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.

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211