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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

25/05/2016

1.334829

1.327527

24/05/2016

1.324380

1.317136

23/05/2016

1.304814

1.297677

20/05/2016

1.306606

1.299459

19/05/2016

1.302337

1.295213

18/05/2016

1.302682

1.295556

17/05/2016

1.290664

1.283604

16/05/2016

1.302225

1.295102

13/05/2016

1.296990

1.289896

12/05/2016

1.285919

1.278885

11/05/2016

1.284806

1.277778

10/05/2016

1.292197

1.285129

09/05/2016

1.286881

1.279841

06/05/2016

1.279756

1.272756

05/05/2016

1.260052

1.253160

04/05/2016

1.261032

1.254134

03/05/2016

1.267456

1.260523

02/05/2016

1.261203

1.254304

30/04/2016

1.258594

1.251710

29/04/2016

1.258594

1.251710

28/04/2016

1.259883

1.252991

27/04/2016

1.274610

1.267638

26/04/2016

1.246814

1.239994

22/04/2016

1.248539

1.241710

21/04/2016

1.245187

1.238376

20/04/2016

1.242720

1.235923

19/04/2016

1.237293

1.230525

18/04/2016

1.240996

1.234208

15/04/2016

1.243408

1.236607

14/04/2016

1.244700

1.237891
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