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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

14/04/2020

2.123162

2.113651

09/04/2020

2.108303

2.098858

08/04/2020

2.104821

2.095392

07/04/2020

2.064929

2.055679

06/04/2020

2.070277

2.061002

03/04/2020

1.974682

1.965836

02/04/2020

1.993915

1.984983

01/04/2020

1.958381

1.949607

31/03/2020

2.041639

2.032492

30/03/2020

2.033286

2.024178

27/03/2020

2.019148

2.010103

26/03/2020

2.105869

2.096435

25/03/2020

2.033605

2.024494

24/03/2020

1.995864

1.986923

23/03/2020

1.907463

1.898918

20/03/2020

1.944852

1.936139

19/03/2020

1.948936

1.940205

18/03/2020

1.957447

1.948678

17/03/2020

1.991569

1.982647

16/03/2020

1.887542

1.879086

13/03/2020

2.070058

2.060784

12/03/2020

1.926305

1.917676

11/03/2020

2.050512

2.041326

10/03/2020

2.138581

2.129000

09/03/2020

2.024918

2.015847

06/03/2020

2.174768

2.165025

05/03/2020

2.238563

2.228535

04/03/2020

2.272875

2.262693

03/03/2020

2.218410

2.208472

02/03/2020

2.272145

2.261966
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