Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/01/2026	4.082247	4.074099
16/01/2026	4.103519	4.095328
15/01/2026	4.087789	4.079630
14/01/2026	4.081009	4.072863
13/01/2026	4.102333	4.094145
12/01/2026	4.084553	4.076400
09/01/2026	4.089411	4.081249
08/01/2026	4.058596	4.050495
07/01/2026	4.062715	4.054606
06/01/2026	4.069310	4.061188
05/01/2026	4.054382	4.046289
02/01/2026	4.015246	4.007232
31/12/2025	3.993200	3.985230
30/12/2025	3.994688	3.986715
29/12/2025	3.998948	3.990966
24/12/2025	4.000477	3.992492
23/12/2025	4.011721	4.003714
22/12/2025	4.014582	4.006569
19/12/2025	4.013325	4.005314
18/12/2025	3.972164	3.964236
17/12/2025	3.943090	3.935220
16/12/2025	3.965233	3.957318
15/12/2025	3.976281	3.968344
12/12/2025	4.001530	3.993543
11/12/2025	4.029479	4.021436
10/12/2025	4.044712	4.036639
09/12/2025	4.022573	4.014544
08/12/2025	4.041653	4.033586
05/12/2025	4.029988	4.021944
04/12/2025	4.042782	4.034713

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.