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

10/12/2018

1.511987

1.505214

07/12/2018

1.514718

1.507932

06/12/2018

1.535773

1.528892

05/12/2018

1.538044

1.531153

04/12/2018

1.526649

1.519810

03/12/2018

1.564409

1.557401

30/11/2018

1.549128

1.542188

29/11/2018

1.538154

1.531264

28/11/2018

1.551479

1.544529

27/11/2018

1.521506

1.514689

26/11/2018

1.522472

1.515652

23/11/2018

1.497889

1.491179

22/11/2018

1.502894

1.496162

21/11/2018

1.500817

1.494093

20/11/2018

1.486842

1.480182

19/11/2018

1.499326

1.492609

16/11/2018

1.520011

1.513201

15/11/2018

1.531148

1.524289

14/11/2018

1.520684

1.513872

13/11/2018

1.526949

1.520109

12/11/2018

1.520922

1.514109

09/11/2018

1.545294

1.538372

08/11/2018

1.558601

1.551618

07/11/2018

1.566720

1.559701

06/11/2018

1.548481

1.541544

05/11/2018

1.547702

1.540769

02/11/2018

1.558965

1.551981

01/11/2018

1.554006

1.547044

31/10/2018

1.554214

1.547252

30/10/2018

1.514469

1.507685