What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/04/2019

1.740053

1.732258

17/04/2019

1.735571

1.727796

16/04/2019

1.743118

1.735309

15/04/2019

1.738844

1.731054

12/04/2019

1.739545

1.731752

11/04/2019

1.741302

1.733502

10/04/2019

1.744395

1.736581

09/04/2019

1.738626

1.730837

08/04/2019

1.742242

1.734437

05/04/2019

1.748430

1.740597

04/04/2019

1.737032

1.729251

03/04/2019

1.741543

1.733741

02/04/2019

1.748284

1.740452

01/04/2019

1.732431

1.724670

31/03/2019

1.720580

1.712873

29/03/2019

1.720580

1.712873

28/03/2019

1.712165

1.704495

27/03/2019

1.711062

1.703397

26/03/2019

1.699888

1.692273

25/03/2019

1.690396

1.682824

22/03/2019

1.702675

1.695047

21/03/2019

1.727346

1.719608

20/03/2019

1.723011

1.715292

19/03/2019

1.720759

1.713051

18/03/2019

1.718901

1.711201

15/03/2019

1.713086

1.705411

14/03/2019

1.713109

1.705435

13/03/2019

1.705859

1.698217

12/03/2019

1.694431

1.686840

11/03/2019

1.696509

1.688909