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

29/10/2018

1.506073

1.499326

26/10/2018

1.514970

1.508183

25/10/2018

1.532588

1.525722

24/10/2018

1.510260

1.503494

23/10/2018

1.552768

1.545811

22/10/2018

1.562235

1.555237

19/10/2018

1.549463

1.542522

18/10/2018

1.556205

1.549233

17/10/2018

1.590704

1.583578

16/10/2018

1.589679

1.582558

15/10/2018

1.552637

1.545681

12/10/2018

1.563346

1.556342

11/10/2018

1.533330

1.526461

10/10/2018

1.562940

1.555938

09/10/2018

1.613720

1.606490

08/10/2018

1.618483

1.611232

05/10/2018

1.635788

1.628460

04/10/2018

1.647584

1.640203

03/10/2018

1.663365

1.655914

02/10/2018

1.650787

1.643392

30/09/2018

1.642580

1.635222

28/09/2018

1.642580

1.635222

27/09/2018

1.655701

1.648284

26/09/2018

1.644145

1.636780

25/09/2018

1.645870

1.638496

24/09/2018

1.640051

1.632703

21/09/2018

1.640635

1.633285

20/09/2018

1.646809

1.639431

19/09/2018

1.639428

1.632084

18/09/2018

1.641300

1.633947