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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

07/08/2014

1.030121

1.024486

06/08/2014

1.029177

1.023547

05/08/2014

1.034552

1.028893

01/08/2014

1.036398

1.030729

31/07/2014

1.043953

1.038243

30/07/2014

1.055705

1.049931

29/07/2014

1.047928

1.042196

28/07/2014

1.047371

1.041642

25/07/2014

1.047357

1.041628

24/07/2014

1.050495

1.044749

23/07/2014

1.048088

1.042355

22/07/2014

1.048372

1.042638

21/07/2014

1.042674

1.036970

18/07/2014

1.041326

1.035630

17/07/2014

1.034232

1.028575
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