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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

27/05/2020

2.318656

2.308269

26/05/2020

2.283171

2.272943

25/05/2020

2.288103

2.277853

22/05/2020

2.287505

2.277257

21/05/2020

2.272195

2.262016

20/05/2020

2.268608

2.258445

19/05/2020

2.237667

2.227643

18/05/2020

2.263113

2.252974

15/05/2020

2.238302

2.228275

14/05/2020

2.225812

2.215841

13/05/2020

2.209468

2.199570

12/05/2020

2.224344

2.214379

11/05/2020

2.260132

2.250007

08/05/2020

2.237355

2.227332

07/05/2020

2.235329

2.225315

06/05/2020

2.206582

2.196697

05/05/2020

2.189340

2.179532

04/05/2020

2.176573

2.166823

01/05/2020

2.173921

2.164182

30/04/2020

2.186486

2.176691

29/04/2020

2.194641

2.184809

28/04/2020

2.149596

2.139967

27/04/2020

2.152959

2.143314

24/04/2020

2.143238

2.133637

23/04/2020

2.135336

2.125770

22/04/2020

2.156812

2.147150

21/04/2020

2.115810

2.106332

20/04/2020

2.154660

2.145007

17/04/2020

2.175455

2.165709

16/04/2020

2.135974

2.126405
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