What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/09/2022

2.544272

2.531614

08/09/2022

2.530346

2.517757

07/09/2022

2.509463

2.496978

06/09/2022

2.473799

2.461492

05/09/2022

2.468114

2.455835

02/09/2022

2.456888

2.444665

01/09/2022

2.482565

2.470214

31/08/2022

2.483046

2.470693

30/08/2022

2.492383

2.479983

29/08/2022

2.499566

2.487130

26/08/2022

2.508820

2.496338

25/08/2022

2.553214

2.540511

24/08/2022

2.538358

2.526987

23/08/2022

2.512211

2.500957

22/08/2022

2.544699

2.533299

19/08/2022

2.595107

2.583481

18/08/2022

2.611638

2.599938

17/08/2022

2.624045

2.612290

16/08/2022

2.612143

2.600441

15/08/2022

2.599731

2.588085

12/08/2022

2.568369

2.556863

11/08/2022

2.532714

2.521368

10/08/2022

2.536288

2.524926

09/08/2022

2.527630

2.516307

08/08/2022

2.539558

2.528181

05/08/2022

2.560832

2.549360

04/08/2022

2.553377

2.541938

03/08/2022

2.552882

2.541445

02/08/2022

2.503593

2.492377

31/07/2022

2.499127

2.487931