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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

01/03/2022

2.733346

2.721101

28/02/2022

2.779752

2.767299

25/02/2022

2.779639

2.767187

24/02/2022

2.770203

2.757793

23/02/2022

2.691379

2.679322

22/02/2022

2.733268

2.721023

21/02/2022

2.762442

2.750067

18/02/2022

2.791490

2.778985

17/02/2022

2.824788

2.812133

16/02/2022

2.891039

2.878088

15/02/2022

2.912433

2.899386

14/02/2022

2.858572

2.845766

11/02/2022

2.862674

2.849850

10/02/2022

2.913837

2.900783

09/02/2022

2.963808

2.950531

08/02/2022

2.915457

2.902396

07/02/2022

2.910715

2.897675

04/02/2022

2.937074

2.923916

03/02/2022

2.862485

2.849662

02/02/2022

2.960082

2.946821

01/02/2022

2.963623

2.950346

31/01/2022

2.958212

2.944960

28/01/2022

2.892789

2.879830

27/01/2022

2.822146

2.809503

25/01/2022

2.825760

2.813101

24/01/2022

2.884343

2.871422

21/01/2022

2.881955

2.869044

20/01/2022

2.912413

2.899366

19/01/2022

2.932522

2.919385

18/01/2022

2.954049

2.940815
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