What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

20/08/2020

2.491663

2.480500

19/08/2020

2.471665

2.460593

18/08/2020

2.475159

2.464071

17/08/2020

2.466618

2.455568

14/08/2020

2.459271

2.448254

13/08/2020

2.471491

2.460419

12/08/2020

2.461186

2.450160

11/08/2020

2.438529

2.427605

10/08/2020

2.446345

2.435386

07/08/2020

2.459277

2.448260

06/08/2020

2.463224

2.452190

05/08/2020

2.459371

2.448353

04/08/2020

2.456907

2.445900

31/07/2020

2.431139

2.420248

30/07/2020

2.441602

2.430664

29/07/2020

2.443726

2.432778

28/07/2020

2.417818

2.406987

27/07/2020

2.427942

2.417066

24/07/2020

2.420990

2.410144

23/07/2020

2.439973

2.429042

22/07/2020

2.449697

2.438722

21/07/2020

2.457282

2.446274

20/07/2020

2.483065

2.471941

17/07/2020

2.454534

2.443538

16/07/2020

2.440727

2.429793

15/07/2020

2.447011

2.436049

14/07/2020

2.444180

2.433230

13/07/2020

2.434488

2.423582

10/07/2020

2.469547

2.458484

09/07/2020

2.461473

2.450446
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed