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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

17/06/2021

3.075972

3.062192

16/06/2021

2.983150

2.969786

15/06/2021

2.993947

2.980535

11/06/2021

2.984350

2.970981

10/06/2021

2.954287

2.941053

09/06/2021

2.939614

2.926445

08/06/2021

2.939343

2.926175

07/06/2021

2.928727

2.915607

04/06/2021

2.936322

2.923168

03/06/2021

2.934264

2.921119

02/06/2021

2.929539

2.916415

01/06/2021

2.930768

2.917639

31/05/2021

2.933719

2.920576

28/05/2021

2.943676

2.930489

27/05/2021

2.920381

2.907298

26/05/2021

2.920671

2.907587

25/05/2021

2.904754

2.891741

24/05/2021

2.897157

2.884178

21/05/2021

2.880595

2.867690

20/05/2021

2.869814

2.856958

19/05/2021

2.837526

2.824814

18/05/2021

2.833549

2.820855

17/05/2021

2.836304

2.823598

14/05/2021

2.836652

2.823944

13/05/2021

2.795829

2.783304

12/05/2021

2.788766

2.776272

11/05/2021

2.813265

2.800662

10/05/2021

2.808616

2.796034

07/05/2021

2.849452

2.836687

06/05/2021

2.849252

2.836488
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