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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

23/12/2016

1.347185

1.339816

22/12/2016

1.335310

1.328006

21/12/2016

1.336654

1.329342

20/12/2016

1.341168

1.333831

19/12/2016

1.335855

1.328548

16/12/2016

1.331380

1.324098

15/12/2016

1.319067

1.311852

14/12/2016

1.295597

1.288510

13/12/2016

1.305423

1.298283

12/12/2016

1.294588

1.287507

09/12/2016

1.308217

1.301061

08/12/2016

1.303211

1.296082

07/12/2016

1.294004

1.286925

06/12/2016

1.287760

1.280717

05/12/2016

1.279505

1.272506

02/12/2016

1.276846

1.269862

01/12/2016

1.288105

1.281059

30/11/2016

1.299534

1.292426

29/11/2016

1.288212

1.281166

28/11/2016

1.281189

1.274181

25/11/2016

1.298670

1.291566

24/11/2016

1.295769

1.288681

23/11/2016

1.300425

1.293312

22/11/2016

1.301990

1.294868

21/11/2016

1.304439

1.297303

18/11/2016

1.303077

1.295949

17/11/2016

1.288026

1.280980

16/11/2016

1.281501

1.274491

15/11/2016

1.268300

1.261363

14/11/2016

1.264419

1.257503
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