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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

01/06/2015

1.355230

1.347817

31/05/2015

1.345123

1.337765

29/05/2015

1.345123

1.337765

28/05/2015

1.354611

1.347202

27/05/2015

1.346732

1.339366

26/05/2015

1.335846

1.328539

25/05/2015

1.336464

1.329154

22/05/2015

1.338819

1.331496

21/05/2015

1.331848

1.324563

20/05/2015

1.326393

1.319138

19/05/2015

1.324598

1.317352

18/05/2015

1.309239

1.302077

15/05/2015

1.299181

1.292074

14/05/2015

1.290909

1.283848

13/05/2015

1.278936

1.271940

12/05/2015

1.291884

1.284818

11/05/2015

1.307556

1.300404

08/05/2015

1.310692

1.303522

07/05/2015

1.288232

1.281186

06/05/2015

1.272591

1.265630

05/05/2015

1.289608

1.282554

04/05/2015

1.316474

1.309273

01/05/2015

1.311759

1.304584

30/04/2015

1.300228

1.293116

29/04/2015

1.284859

1.277831

28/04/2015

1.301503

1.294384

27/04/2015

1.327741

1.320478

24/04/2015

1.337778

1.330460

23/04/2015

1.340322

1.332990

22/04/2015

1.338811

1.331487
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