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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

29/02/2016

1.228700

1.221980

26/02/2016

1.228908

1.222186

25/02/2016

1.216634

1.209979

24/02/2016

1.208349

1.201739

23/02/2016

1.207122

1.200519

22/02/2016

1.215979

1.209328

19/02/2016

1.221570

1.214888

18/02/2016

1.213719

1.207081

17/02/2016

1.210450

1.203829

16/02/2016

1.201430

1.194858

15/02/2016

1.180512

1.174054

12/02/2016

1.178413

1.171967

11/02/2016

1.165215

1.158842

10/02/2016

1.181211

1.174750

09/02/2016

1.176676

1.170240

08/02/2016

1.182604

1.176136

05/02/2016

1.211238

1.204613

04/02/2016

1.211334

1.204708

03/02/2016

1.218220

1.211556

02/02/2016

1.233259

1.226513

01/02/2016

1.253353

1.246498

31/01/2016

1.250637

1.243796

29/01/2016

1.250637

1.243796

28/01/2016

1.222885

1.216196

27/01/2016

1.230212

1.223483

25/01/2016

1.245636

1.238823

22/01/2016

1.244470

1.237662

21/01/2016

1.224902

1.218202

20/01/2016

1.240602

1.233816

19/01/2016

1.251912

1.245064
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