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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

15/09/2015

1.182624

1.176155

14/09/2015

1.159932

1.153587

11/09/2015

1.179785

1.173332

10/09/2015

1.179924

1.173470

09/09/2015

1.184622

1.178142

08/09/2015

1.187808

1.181311

07/09/2015

1.180389

1.173932

04/09/2015

1.180546

1.174088

03/09/2015

1.187247

1.180753

02/09/2015

1.182044

1.175578

01/09/2015

1.166474

1.160093

31/08/2015

1.196006

1.189464

28/08/2015

1.194194

1.187661

27/08/2015

1.193323

1.186796

26/08/2015

1.167199

1.160815

25/08/2015

1.132744

1.126548

24/08/2015

1.122464

1.116324

21/08/2015

1.148528

1.142246

20/08/2015

1.178873

1.172425

19/08/2015

1.205917

1.199321

18/08/2015

1.220163

1.213489

17/08/2015

1.215019

1.208373

14/08/2015

1.216409

1.209755

13/08/2015

1.215495

1.208846

12/08/2015

1.208776

1.202164

11/08/2015

1.237413

1.230644

10/08/2015

1.232904

1.226160

07/08/2015

1.221377

1.214697

06/08/2015

1.235668

1.228909

05/08/2015

1.246445

1.239627
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