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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

15/11/2022

2.528399

2.515820

14/11/2022

2.514665

2.502154

11/11/2022

2.538129

2.525501

10/11/2022

2.519187

2.506654

09/11/2022

2.469747

2.457460

08/11/2022

2.486266

2.473897

07/11/2022

2.491568

2.479172

04/11/2022

2.479220

2.466886

03/11/2022

2.501254

2.488810

02/11/2022

2.483641

2.471285

01/11/2022

2.541851

2.529205

31/10/2022

2.537747

2.525121

28/10/2022

2.532193

2.519595

27/10/2022

2.484341

2.471981

26/10/2022

2.480604

2.468263

25/10/2022

2.510492

2.498002

24/10/2022

2.498114

2.485686

21/10/2022

2.486958

2.474585

20/10/2022

2.446299

2.434128

19/10/2022

2.479377

2.467042

18/10/2022

2.509806

2.497319

17/10/2022

2.482307

2.469957

14/10/2022

2.443296

2.431140

13/10/2022

2.490884

2.478492

12/10/2022

2.442127

2.429977

11/10/2022

2.435511

2.423394

10/10/2022

2.469860

2.457572

07/10/2022

2.452390

2.440189

06/10/2022

2.513138

2.500635

05/10/2022

2.523369

2.510815
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