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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

18/08/2015

1.355886

1.348470

17/08/2015

1.350744

1.343356

14/08/2015

1.352251

1.344854

13/08/2015

1.353557

1.346153

12/08/2015

1.346468

1.339103

11/08/2015

1.376227

1.368699

10/08/2015

1.371830

1.364326

07/08/2015

1.359682

1.352244

06/08/2015

1.375375

1.367852

05/08/2015

1.386711

1.379126

04/08/2015

1.364945

1.357479

31/07/2015

1.381478

1.373921

30/07/2015

1.391151

1.383541

29/07/2015

1.387529

1.379939

28/07/2015

1.377702

1.370166

27/07/2015

1.371454

1.363952

24/07/2015

1.392840

1.385221

23/07/2015

1.386700

1.379115

22/07/2015

1.389942

1.382339

21/07/2015

1.381280

1.373724

20/07/2015

1.394711

1.387082

17/07/2015

1.394432

1.386805

16/07/2015

1.384982

1.377406

15/07/2015

1.378095

1.370557

14/07/2015

1.373828

1.366313

13/07/2015

1.376696

1.369165

10/07/2015

1.356980

1.349558

09/07/2015

1.336121

1.328813

08/07/2015

1.321613

1.314384

07/07/2015

1.339989

1.332659
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