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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

04/12/2019

2.113891

2.104421

03/12/2019

2.112234

2.102772

02/12/2019

2.125721

2.116198

30/11/2019

2.160005

2.150329

29/11/2019

2.160005

2.150329

28/11/2019

2.169208

2.159490

27/11/2019

2.167419

2.157709

26/11/2019

2.156061

2.146402

25/11/2019

2.152814

2.143170

22/11/2019

2.129443

2.119904

21/11/2019

2.122322

2.112814

20/11/2019

2.124241

2.114725

19/11/2019

2.119648

2.110152

18/11/2019

2.114771

2.105297

15/11/2019

2.114283

2.104811

14/11/2019

2.109964

2.100512

13/11/2019

2.090922

2.081555

12/11/2019

2.088042

2.078688

11/11/2019

2.080222

2.070903

08/11/2019

2.084127

2.074791

07/11/2019

2.078606

2.069294

06/11/2019

2.073893

2.064602

05/11/2019

2.073906

2.064615

04/11/2019

2.078753

2.069441

01/11/2019

2.067727

2.058464

31/10/2019

2.058942

2.049719

30/10/2019

2.066755

2.057497

29/10/2019

2.057854

2.048635

28/10/2019

2.065123

2.055871

25/10/2019

2.053795

2.044594
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