Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/06/2026	4.306497	4.297901
18/06/2026	4.293055	4.284486
17/06/2026	4.221303	4.212877
16/06/2026	4.234139	4.225688
15/06/2026	4.256890	4.248393
12/06/2026	4.174879	4.166546
11/06/2026	4.170090	4.161766
10/06/2026	4.094162	4.085990
09/06/2026	4.154477	4.146185
05/06/2026	4.129042	4.120800
04/06/2026	4.214496	4.206084
03/06/2026	4.200522	4.192138
02/06/2026	4.200932	4.192547
01/06/2026	4.205740	4.197345
31/05/2026	4.165547	4.157233
29/05/2026	4.165547	4.157233
28/05/2026	4.175548	4.167214
27/05/2026	4.168233	4.159913
26/05/2026	4.141464	4.133198
25/05/2026	4.113426	4.105216
22/05/2026	4.122731	4.114502
21/05/2026	4.097076	4.088898
20/05/2026	4.067567	4.059448
19/05/2026	4.064110	4.055998
18/05/2026	4.050381	4.042296
15/05/2026	4.051382	4.043295
14/05/2026	4.082585	4.074436
13/05/2026	4.031478	4.023431
12/05/2026	4.024884	4.016850
11/05/2026	4.031340	4.023293

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.