What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources
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")
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 Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

25/01/2021

2.873114

2.860243

22/01/2021

2.860160

2.847346

21/01/2021

2.846938

2.834184

20/01/2021

2.847401

2.834645

19/01/2021

2.819213

2.806583

18/01/2021

2.781574

2.769113

15/01/2021

2.770848

2.758435

14/01/2021

2.778103

2.765658

13/01/2021

2.792298

2.779789

12/01/2021

2.786115

2.773634

11/01/2021

2.787760

2.775271

08/01/2021

2.777479

2.765036

07/01/2021

2.753137

2.740804

06/01/2021

2.711517

2.699370

05/01/2021

2.736500

2.724241

04/01/2021

2.730610

2.718377

31/12/2020

2.733784

2.721537

30/12/2020

2.743694

2.731403

29/12/2020

2.758320

2.745963

24/12/2020

2.755321

2.742978

23/12/2020

2.766836

2.754441

22/12/2020

2.790447

2.777946

21/12/2020

2.765295

2.752907

18/12/2020

2.756815

2.744465

17/12/2020

2.758157

2.745801

16/12/2020

2.743896

2.731604

15/12/2020

2.724695

2.712489

14/12/2020

2.703998

2.691885

11/12/2020

2.704014

2.691900

10/12/2020

2.714262

2.702102
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