What can we help you find?
Wealth Management
Asset Management
Corporate Trust
Resources

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")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

18/03/2016

1.121388

1.115254

17/03/2016

1.108612

1.102548

16/03/2016

1.124867

1.118714

15/03/2016

1.117708

1.111594

14/03/2016

1.121070

1.114938

11/03/2016

1.112059

1.105976

10/03/2016

1.106627

1.100574

09/03/2016

1.094113

1.088128

08/03/2016

1.098079

1.092072

07/03/2016

1.105186

1.099141

04/03/2016

1.115063

1.108963

03/03/2016

1.114333

1.108238

02/03/2016

1.129015

1.122840

01/03/2016

1.135543

1.129332

29/02/2016

1.114211

1.108117

26/02/2016

1.114414

1.108318

25/02/2016

1.103692

1.097655

24/02/2016

1.095213

1.089223

23/02/2016

1.094277

1.088291

22/02/2016

1.102570

1.096539

19/02/2016

1.107779

1.101720

18/02/2016

1.100734

1.094713

17/02/2016

1.098514

1.092505

16/02/2016

1.092025

1.086052

15/02/2016

1.073896

1.068022

12/02/2016

1.071905

1.066042

11/02/2016

1.057910

1.052123

10/02/2016

1.072970

1.067101

09/02/2016

1.068765

1.062919

08/02/2016

1.071625

1.065763
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed