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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

07/07/2016

1.257606

1.250727

06/07/2016

1.252344

1.245493

05/07/2016

1.261481

1.254580

04/07/2016

1.262676

1.255769

01/07/2016

1.274099

1.267129

30/06/2016

1.273193

1.266229

29/06/2016

1.261679

1.254777

28/06/2016

1.246323

1.239505

27/06/2016

1.222169

1.215484

24/06/2016

1.229677

1.222951

23/06/2016

1.279737

1.272737

22/06/2016

1.276316

1.269335

21/06/2016

1.282854

1.275837

20/06/2016

1.276205

1.269225

17/06/2016

1.266301

1.259375

16/06/2016

1.275330

1.268354

15/06/2016

1.263531

1.256619

14/06/2016

1.269394

1.262451

10/06/2016

1.288570

1.281522

09/06/2016

1.303408

1.296278

08/06/2016

1.306797

1.299649

07/06/2016

1.307134

1.299984

06/06/2016

1.315036

1.307843

03/06/2016

1.315248

1.308054

02/06/2016

1.334795

1.327494

01/06/2016

1.328331

1.321065

31/05/2016

1.328919

1.321650

30/05/2016

1.340746

1.333412

27/05/2016

1.339379

1.332053

26/05/2016

1.329857

1.322583
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