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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

15/09/2016

1.324546

1.317301

14/09/2016

1.317675

1.310467

13/09/2016

1.317269

1.310064

12/09/2016

1.325089

1.317841

09/09/2016

1.312918

1.305736

08/09/2016

1.318548

1.311335

07/09/2016

1.322093

1.314861

06/09/2016

1.322665

1.315431

05/09/2016

1.332252

1.324965

02/09/2016

1.336852

1.329539

01/09/2016

1.325812

1.318560

31/08/2016

1.329110

1.321840

30/08/2016

1.331261

1.323979

29/08/2016

1.321608

1.314379

26/08/2016

1.307767

1.300614

25/08/2016

1.313586

1.306400

24/08/2016

1.313731

1.306545

23/08/2016

1.314212

1.307023

22/08/2016

1.312593

1.305413

19/08/2016

1.314340

1.307151

18/08/2016

1.311428

1.304254

17/08/2016

1.314750

1.307558

16/08/2016

1.309536

1.302373

15/08/2016

1.312969

1.305787

12/08/2016

1.307047

1.299898

11/08/2016

1.301954

1.294833

10/08/2016

1.294620

1.287538

09/08/2016

1.299931

1.292821

08/08/2016

1.296784

1.289690

05/08/2016

1.303022

1.295894
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