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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

01/10/2020

2.543477

2.532082

30/09/2020

2.521194

2.509899

29/09/2020

2.525207

2.513894

28/09/2020

2.548143

2.536728

25/09/2020

2.524654

2.513343

24/09/2020

2.482998

2.471874

23/09/2020

2.469031

2.457970

22/09/2020

2.478044

2.466943

21/09/2020

2.447800

2.436835

18/09/2020

2.445487

2.434531

17/09/2020

2.454501

2.443505

16/09/2020

2.458294

2.447281

15/09/2020

2.470462

2.459395

14/09/2020

2.454299

2.443304

11/09/2020

2.430370

2.419482

10/09/2020

2.430076

2.419190

09/09/2020

2.464020

2.452982

08/09/2020

2.437434

2.426514

07/09/2020

2.474767

2.463680

04/09/2020

2.471922

2.460849

03/09/2020

2.492902

2.481734

02/09/2020

2.569891

2.558378

01/09/2020

2.537254

2.525887

31/08/2020

2.496399

2.485216

28/08/2020

2.516285

2.505012

27/08/2020

2.541293

2.529908

26/08/2020

2.552453

2.541019

25/08/2020

2.528680

2.517352

24/08/2020

2.514126

2.502863

21/08/2020

2.494009

2.482836
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