Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/06/2025	1.689808	1.686435
27/06/2025	1.693439	1.690059
26/06/2025	1.679629	1.676276
25/06/2025	1.678534	1.675184
24/06/2025	1.672615	1.669276
23/06/2025	1.665823	1.662498
20/06/2025	1.652093	1.648795
19/06/2025	1.655585	1.652280
18/06/2025	1.646581	1.643294
17/06/2025	1.651179	1.647883
16/06/2025	1.654986	1.651683
13/06/2025	1.650217	1.646923
12/06/2025	1.661886	1.658569
11/06/2025	1.663159	1.659839
10/06/2025	1.661752	1.658435
06/06/2025	1.668021	1.664692
05/06/2025	1.648811	1.645520
04/06/2025	1.654889	1.651586
03/06/2025	1.657973	1.654664
02/06/2025	1.645303	1.642019
30/05/2025	1.655362	1.652058
29/05/2025	1.655306	1.652002
28/05/2025	1.655711	1.652406
27/05/2025	1.658477	1.655167
26/05/2025	1.625235	1.621991
23/05/2025	1.630785	1.627530
22/05/2025	1.648764	1.645473
21/05/2025	1.640818	1.637543
20/05/2025	1.668793	1.665462
19/05/2025	1.660456	1.657142

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.