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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

19/07/2023

2.838257

2.824136

18/07/2023

2.804658

2.790704

17/07/2023

2.793917

2.780017

14/07/2023

2.769377

2.755599

13/07/2023

2.751805

2.738114

12/07/2023

2.756265

2.742552

11/07/2023

2.781732

2.767893

10/07/2023

2.760913

2.747177

07/07/2023

2.743379

2.729730

06/07/2023

2.769188

2.755411

05/07/2023

2.775527

2.761718

04/07/2023

2.770422

2.756639

03/07/2023

2.779321

2.765494

01/07/2023

2.779321

2.765494

01/06/2023

2.719110

2.705582

31/05/2023

2.726728

2.713162

30/05/2023

2.729467

2.715888

29/05/2023

2.722346

2.708802

26/05/2023

2.737311

2.723693

25/05/2023

2.709359

2.695880

24/05/2023

2.685004

2.671646

23/05/2023

2.675888

2.662575

22/05/2023

2.692690

2.679294

19/05/2023

2.679857

2.666524

18/05/2023

2.696493

2.683078

17/05/2023

2.665645

2.652383

16/05/2023

2.640730

2.627592

15/05/2023

2.642617

2.629470

12/05/2023

2.636210

2.623095

11/05/2023

2.621806

2.608762
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