What can we help you find?

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

24/01/2020

2.004326

1.995347

23/01/2020

2.003582

1.994606

22/01/2020

2.008806

1.999807

21/01/2020

1.999647

1.990689

20/01/2020

2.003649

1.994673

17/01/2020

2.007071

1.998080

16/01/2020

1.991703

1.982780

15/01/2020

1.975823

1.966972

14/01/2020

1.976347

1.967494

13/01/2020

1.976641

1.967786

10/01/2020

1.966188

1.957380

09/01/2020

1.982989

1.974105

08/01/2020

1.961960

1.953171

07/01/2020

1.950032

1.941296

06/01/2020

1.926007

1.917378

03/01/2020

1.917817

1.909225

02/01/2020

1.914163

1.905588

31/12/2019

1.885238

1.876792

30/12/2019

1.890043

1.881576

27/12/2019

1.905381

1.896846

24/12/2019

1.907391

1.898846

23/12/2019

1.909259

1.900706

20/12/2019

1.908696

1.900145

19/12/2019

1.909729

1.901174

18/12/2019

1.910822

1.902262

17/12/2019

1.909372

1.900818

16/12/2019

1.899568

1.891058

13/12/2019

1.891669

1.883195

12/12/2019

1.868092

1.859723

11/12/2019

1.871079

1.862697