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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

27/07/2016

1.321789

1.314559

26/07/2016

1.311495

1.304321

25/07/2016

1.318094

1.310884

22/07/2016

1.321590

1.314361

21/07/2016

1.309270

1.302109

20/07/2016

1.317737

1.310529

19/07/2016

1.307145

1.299995

18/07/2016

1.293827

1.286750

15/07/2016

1.287854

1.280810

14/07/2016

1.281322

1.274313

13/07/2016

1.275530

1.268553

12/07/2016

1.276087

1.269107

11/07/2016

1.279720

1.272720

08/07/2016

1.262764

1.255857

07/07/2016

1.257606

1.250727

06/07/2016

1.252344

1.245493

05/07/2016

1.261481

1.254580

04/07/2016

1.262676

1.255769

01/07/2016

1.274099

1.267129

30/06/2016

1.273193

1.266229

29/06/2016

1.261679

1.254777

28/06/2016

1.246323

1.239505

27/06/2016

1.222169

1.215484

24/06/2016

1.229677

1.222951

23/06/2016

1.279737

1.272737

22/06/2016

1.276316

1.269335

21/06/2016

1.282854

1.275837

20/06/2016

1.276205

1.269225

17/06/2016

1.266301

1.259375

16/06/2016

1.275330

1.268354
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