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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

11/11/2020

2.686853

2.674817

10/11/2020

2.655736

2.643839

09/11/2020

2.667703

2.655752

06/11/2020

2.691324

2.679268

05/11/2020

2.683879

2.671856

04/11/2020

2.665025

2.653086

03/11/2020

2.594217

2.582595

02/11/2020

2.597762

2.586125

31/10/2020

2.576621

2.565078

30/10/2020

2.576621

2.565078

29/10/2020

2.623295

2.611543

28/10/2020

2.592825

2.581209

27/10/2020

2.635323

2.623517

26/10/2020

2.631722

2.619933

23/10/2020

2.678461

2.666462

22/10/2020

2.660755

2.648835

21/10/2020

2.649790

2.637919

20/10/2020

2.678337

2.666338

19/10/2020

2.651304

2.639426

16/10/2020

2.667604

2.655653

15/10/2020

2.658950

2.647038

14/10/2020

2.640136

2.628309

13/10/2020

2.661274

2.649352

12/10/2020

2.645335

2.633485

09/10/2020

2.608725

2.597039

08/10/2020

2.602995

2.591334

07/10/2020

2.594998

2.583373

06/10/2020

2.552747

2.541311

02/10/2020

2.532195

2.520851

01/10/2020

2.543477

2.532082
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