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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

24/12/2020

2.755321

2.742978

23/12/2020

2.766836

2.754441

22/12/2020

2.790447

2.777946

21/12/2020

2.765295

2.752907

18/12/2020

2.756815

2.744465

17/12/2020

2.758157

2.745801

16/12/2020

2.743896

2.731604

15/12/2020

2.724695

2.712489

14/12/2020

2.703998

2.691885

11/12/2020

2.704014

2.691900

10/12/2020

2.714262

2.702102

09/12/2020

2.725093

2.712885

08/12/2020

2.765510

2.753121

07/12/2020

2.740637

2.728359

04/12/2020

2.742604

2.730318

03/12/2020

2.721126

2.708935

02/12/2020

2.735525

2.723271

01/12/2020

2.739040

2.726770

30/11/2020

2.719205

2.707024

27/11/2020

2.720823

2.708634

26/11/2020

2.717085

2.704913

25/11/2020

2.714031

2.701872

24/11/2020

2.713048

2.700894

23/11/2020

2.713006

2.700852

20/11/2020

2.697079

2.684996

19/11/2020

2.701662

2.689559

18/11/2020

2.672285

2.660314

17/11/2020

2.692157

2.680097

16/11/2020

2.681891

2.669876

13/11/2020

2.695112

2.683039
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