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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

17/06/2022

2.294531

2.284252

16/06/2022

2.260956

2.250827

15/06/2022

2.336387

2.325920

14/06/2022

2.314186

2.303819

10/06/2022

2.372781

2.362151

09/06/2022

2.422631

2.411778

08/06/2022

2.450704

2.439725

07/06/2022

2.451392

2.440410

06/06/2022

2.439044

2.428117

03/06/2022

2.420875

2.410030

02/06/2022

2.455442

2.444442

01/06/2022

2.418763

2.407927

31/05/2022

2.450413

2.439436

30/05/2022

2.459191

2.448174

27/05/2022

2.456908

2.445901

26/05/2022

2.415647

2.404825

25/05/2022

2.372454

2.361826

24/05/2022

2.349246

2.338722

23/05/2022

2.387177

2.376483

20/05/2022

2.392048

2.381332

19/05/2022

2.370620

2.360000

18/05/2022

2.372348

2.361720

17/05/2022

2.441116

2.430180

16/05/2022

2.406817

2.396035

13/05/2022

2.438014

2.427092

12/05/2022

2.376038

2.365394

11/05/2022

2.341006

2.330519

10/05/2022

2.390456

2.379747

09/05/2022

2.371884

2.361258

06/05/2022

2.430400

2.419512
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