Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/05/2026	3.402616	3.395824
15/05/2026	3.400799	3.394011
14/05/2026	3.431240	3.424391
13/05/2026	3.389062	3.382297
12/05/2026	3.383008	3.376255
11/05/2026	3.388659	3.381895
08/05/2026	3.388294	3.381531
07/05/2026	3.365246	3.358529
06/05/2026	3.382158	3.375407
05/05/2026	3.341065	3.334396
04/05/2026	3.323102	3.316469
01/05/2026	3.312157	3.305546
30/04/2026	3.313854	3.307240
29/04/2026	3.310644	3.304036
28/04/2026	3.296947	3.290366
24/04/2026	3.330402	3.323754
23/04/2026	3.288726	3.282162
22/04/2026	3.308037	3.301434
21/04/2026	3.284540	3.277984
20/04/2026	3.299487	3.292901
17/04/2026	3.286427	3.279867
16/04/2026	3.277270	3.270729
15/04/2026	3.271235	3.264706
14/04/2026	3.249746	3.243259
13/04/2026	3.243970	3.237495
10/04/2026	3.213195	3.206781
09/04/2026	3.211694	3.205283
08/04/2026	3.216271	3.209851
07/04/2026	3.169908	3.163581
02/04/2026	3.163674	3.157359

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.