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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

08/07/2020

2.458779

2.447764

07/07/2020

2.421555

2.410707

06/07/2020

2.430458

2.419570

03/07/2020

2.407351

2.396567

02/07/2020

2.416914

2.406086

01/07/2020

2.390365

2.379656

30/06/2020

2.374856

2.364217

29/06/2020

2.360314

2.349740

26/06/2020

2.351246

2.340713

25/06/2020

2.386638

2.375947

24/06/2020

2.352156

2.341618

23/06/2020

2.387418

2.376723

22/06/2020

2.388375

2.377676

19/06/2020

2.379992

2.369330

18/06/2020

2.380710

2.370045

17/06/2020

2.355382

2.344830

16/06/2020

2.367799

2.357191

15/06/2020

2.322732

2.312327

12/06/2020

2.316944

2.306565

11/06/2020

2.283175

2.272947

10/06/2020

2.352313

2.341775

09/06/2020

2.356145

2.345590

05/06/2020

2.348016

2.337497

04/06/2020

2.313974

2.303608

03/06/2020

2.333058

2.322606

02/06/2020

2.309790

2.299442

01/06/2020

2.313394

2.303030

31/05/2020

2.337239

2.326769

29/05/2020

2.337239

2.326769

28/05/2020

2.307681

2.297342
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