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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

12/04/2022

2.571939

2.560417

11/04/2022

2.608552

2.596866

08/04/2022

2.636632

2.624820

07/04/2022

2.643233

2.631392

06/04/2022

2.629404

2.617625

05/04/2022

2.648855

2.636989

04/04/2022

2.718021

2.705845

01/04/2022

2.689757

2.677707

31/03/2022

2.669171

2.657214

30/03/2022

2.704138

2.692024

29/03/2022

2.732036

2.719797

28/03/2022

2.671275

2.659308

25/03/2022

2.643112

2.631271

24/03/2022

2.665468

2.653527

23/03/2022

2.651022

2.639146

22/03/2022

2.697291

2.685208

21/03/2022

2.656939

2.645036

18/03/2022

2.691096

2.679040

17/03/2022

2.649576

2.637706

16/03/2022

2.640973

2.629142

15/03/2022

2.532993

2.521646

14/03/2022

2.493735

2.482563

11/03/2022

2.502768

2.491556

10/03/2022

2.540066

2.528687

09/03/2022

2.579078

2.567524

08/03/2022

2.498282

2.487090

07/03/2022

2.492718

2.481551

04/03/2022

2.577643

2.566096

03/03/2022

2.662432

2.650505

02/03/2022

2.742430

2.730144
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