What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/09/2019

2.012441

2.003426

09/09/2019

2.020184

2.011134

06/09/2019

2.037469

2.028342

05/09/2019

2.047778

2.038604

04/09/2019

2.033115

2.024007

03/09/2019

2.018242

2.009200

02/09/2019

2.045821

2.036656

31/08/2019

2.045159

2.035997

30/08/2019

2.045159

2.035997

29/08/2019

2.041292

2.032148

28/08/2019

2.016849

2.007814

27/08/2019

2.011421

2.002410

26/08/2019

2.004789

1.995808

23/08/2019

1.997681

1.988732

22/08/2019

2.022861

2.013799

21/08/2019

2.027782

2.018698

20/08/2019

2.016195

2.007163

19/08/2019

2.031713

2.022611

16/08/2019

2.012831

2.003814

15/08/2019

1.986978

1.978077

14/08/2019

1.994759

1.985823

13/08/2019

2.022131

2.013072

12/08/2019

2.018745

2.009701

09/08/2019

2.023866

2.014799

08/08/2019

2.040931

2.031788

07/08/2019

2.017465

2.008427

06/08/2019

2.004094

1.995116

02/08/2019

2.049364

2.040184

01/08/2019

2.060826

2.051594

31/07/2019

2.059398

2.050173