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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

13/10/2022

2.185630

2.174756

12/10/2022

2.139966

2.129319

11/10/2022

2.135707

2.125082

10/10/2022

2.160443

2.149695

07/10/2022

2.144263

2.133595

06/10/2022

2.198577

2.187639

05/10/2022

2.216316

2.205290

04/10/2022

2.205967

2.194992

30/09/2022

2.114749

2.104228

29/09/2022

2.105693

2.095217

28/09/2022

2.137465

2.126831

27/09/2022

2.116018

2.105491

26/09/2022

2.102636

2.092175

23/09/2022

2.107462

2.096977

21/09/2022

2.140978

2.130326

20/09/2022

2.157836

2.147100

19/09/2022

2.178087

2.167251

16/09/2022

2.170893

2.160093

15/09/2022

2.202713

2.191754

14/09/2022

2.207532

2.196549

13/09/2022

2.201563

2.190610

12/09/2022

2.239708

2.228565

09/09/2022

2.225832

2.214758

08/09/2022

2.216807

2.205778

07/09/2022

2.199038

2.188098

06/09/2022

2.168830

2.158040

05/09/2022

2.161537

2.150783

02/09/2022

2.151686

2.140981

01/09/2022

2.173556

2.162742

31/08/2022

2.173351

2.162538
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