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

17/09/2014

0.988168

0.982763

16/09/2014

0.988549

0.983142

15/09/2014

0.985016

0.979628

12/09/2014

0.988153

0.982748

11/09/2014

0.986373

0.980977

10/09/2014

0.980889

0.975523

09/09/2014

0.974433

0.969103

08/09/2014

0.971996

0.966679

05/09/2014

0.967422

0.962130

04/09/2014

0.966680

0.961393

03/09/2014

0.972589

0.967269

02/09/2014

0.977956

0.972607

01/09/2014

0.969084

0.963783

31/08/2014

0.966603

0.961316

29/08/2014

0.966603

0.961316

28/08/2014

0.964785

0.959508

27/08/2014

0.970491

0.965183

26/08/2014

0.972593

0.967273

25/08/2014

0.971536

0.966222

22/08/2014

0.966709

0.961421

21/08/2014

0.967091

0.961801

20/08/2014

0.966341

0.961055

19/08/2014

0.965617

0.960336

18/08/2014

0.961720

0.956459

15/08/2014

0.956018

0.950789

14/08/2014

0.955730

0.950502

13/08/2014

0.952348

0.947138

12/08/2014

0.949450

0.944257

11/08/2014

0.952963

0.947750

08/08/2014

0.945330

0.940159