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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

29/06/2016

1.139245

1.133014

28/06/2016

1.124833

1.118680

27/06/2016

1.102167

1.096138

24/06/2016

1.109206

1.103139

23/06/2016

1.155882

1.149560

22/06/2016

1.153291

1.146983

21/06/2016

1.159421

1.153079

20/06/2016

1.153271

1.146963

17/06/2016

1.143980

1.137722

16/06/2016

1.153560

1.147250

15/06/2016

1.141960

1.135713

14/06/2016

1.145557

1.139291

10/06/2016

1.162145

1.155789

09/06/2016

1.175690

1.169259

08/06/2016

1.178864

1.172415

07/06/2016

1.178438

1.171992

06/06/2016

1.183996

1.177520

03/06/2016

1.184185

1.177708

02/06/2016

1.203106

1.196525

01/06/2016

1.195884

1.189343

31/05/2016

1.196527

1.189982

30/05/2016

1.207634

1.201028

27/05/2016

1.206770

1.200169

26/05/2016

1.198826

1.192268

25/05/2016

1.205316

1.198723

24/05/2016

1.195521

1.188982

23/05/2016

1.177415

1.170974

20/05/2016

1.179053

1.172604

19/05/2016

1.175051

1.168623

18/05/2016

1.176497

1.170062
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