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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

08/02/2021

2.929386

2.916263

05/02/2021

2.934691

2.921544

04/02/2021

2.934619

2.921472

03/02/2021

2.909286

2.896253

02/02/2021

2.913551

2.900499

01/02/2021

2.852973

2.840192

31/01/2021

2.777333

2.764891

29/01/2021

2.777333

2.764891

28/01/2021

2.824828

2.812173

27/01/2021

2.794763

2.782243

25/01/2021

2.873114

2.860243

22/01/2021

2.860160

2.847346

21/01/2021

2.846938

2.834184

20/01/2021

2.847401

2.834645

19/01/2021

2.819213

2.806583

18/01/2021

2.781574

2.769113

15/01/2021

2.770848

2.758435

14/01/2021

2.778103

2.765658

13/01/2021

2.792298

2.779789

12/01/2021

2.786115

2.773634

11/01/2021

2.787760

2.775271

08/01/2021

2.777479

2.765036

07/01/2021

2.753137

2.740804

06/01/2021

2.711517

2.699370

05/01/2021

2.736500

2.724241

04/01/2021

2.730610

2.718377

31/12/2020

2.733784

2.721537

30/12/2020

2.743694

2.731403

29/12/2020

2.758320

2.745963

24/12/2020

2.755321

2.742978
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