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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

19/08/2022

2.595107

2.583481

18/08/2022

2.611638

2.599938

17/08/2022

2.624045

2.612290

16/08/2022

2.612143

2.600441

15/08/2022

2.599731

2.588085

12/08/2022

2.568369

2.556863

11/08/2022

2.532714

2.521368

10/08/2022

2.536288

2.524926

09/08/2022

2.527630

2.516307

08/08/2022

2.539558

2.528181

05/08/2022

2.560832

2.549360

04/08/2022

2.553377

2.541938

03/08/2022

2.552882

2.541445

02/08/2022

2.503593

2.492377

31/07/2022

2.499127

2.487931

29/07/2022

2.499127

2.487931

28/07/2022

2.476309

2.465216

27/07/2022

2.451444

2.440462

26/07/2022

2.392477

2.381759

25/07/2022

2.428581

2.417701

22/07/2022

2.429569

2.418685

21/07/2022

2.476188

2.465095

20/07/2022

2.445729

2.434773

19/07/2022

2.413895

2.403081

18/07/2022

2.382092

2.371421

15/07/2022

2.390946

2.380235

14/07/2022

2.385546

2.374859

13/07/2022

2.377441

2.366790

12/07/2022

2.395397

2.384666

11/07/2022

2.432479

2.421582
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