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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

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

15/06/2016

1.263531

1.256619

14/06/2016

1.269394

1.262451

10/06/2016

1.288570

1.281522

09/06/2016

1.303408

1.296278

08/06/2016

1.306797

1.299649

07/06/2016

1.307134

1.299984

06/06/2016

1.315036

1.307843

03/06/2016

1.315248

1.308054

02/06/2016

1.334795

1.327494

01/06/2016

1.328331

1.321065

31/05/2016

1.328919

1.321650

30/05/2016

1.340746

1.333412

27/05/2016

1.339379

1.332053

26/05/2016

1.329857

1.322583

25/05/2016

1.334829

1.327527

24/05/2016

1.324380

1.317136

23/05/2016

1.304814

1.297677

20/05/2016

1.306606

1.299459

19/05/2016

1.302337

1.295213

18/05/2016

1.302682

1.295556

17/05/2016

1.290664

1.283604

16/05/2016

1.302225

1.295102

13/05/2016

1.296990

1.289896

12/05/2016

1.285919

1.278885
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