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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

02/03/2020

2.272145

2.261966

29/02/2020

2.239886

2.229852

28/02/2020

2.239886

2.229852

27/02/2020

2.222276

2.212321

26/02/2020

2.290049

2.279790

25/02/2020

2.281825

2.271603

24/02/2020

2.320587

2.310191

21/02/2020

2.393679

2.382956

20/02/2020

2.421663

2.410814

19/02/2020

2.418697

2.407861

18/02/2020

2.393196

2.382475

17/02/2020

2.393121

2.382400

14/02/2020

2.390258

2.379550

13/02/2020

2.384596

2.373913

12/02/2020

2.386921

2.376228

11/02/2020

2.373281

2.362649

10/02/2020

2.376809

2.366161

07/02/2020

2.363173

2.352587

06/02/2020

2.355409

2.344857

05/02/2020

2.345910

2.335401

04/02/2020

2.343333

2.332835

03/02/2020

2.308597

2.298255

31/01/2020

2.293910

2.283634

30/01/2020

2.314759

2.304389

29/01/2020

2.306335

2.296003

28/01/2020

2.293932

2.283655

24/01/2020

2.286091

2.275850

23/01/2020

2.285755

2.275515

22/01/2020

2.290596

2.280335

21/01/2020

2.281084

2.270865
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