What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

29/08/2016

1.454394

1.446438

26/08/2016

1.439163

1.431290

25/08/2016

1.445565

1.437658

24/08/2016

1.445725

1.437817

23/08/2016

1.446254

1.438343

22/08/2016

1.444472

1.436571

19/08/2016

1.446396

1.438484

18/08/2016

1.443191

1.435296

17/08/2016

1.446846

1.438932

16/08/2016

1.441109

1.433226

15/08/2016

1.444888

1.436985

12/08/2016

1.438372

1.430504

11/08/2016

1.432767

1.424930

10/08/2016

1.424688

1.416895

09/08/2016

1.430533

1.422708

08/08/2016

1.427069

1.419263

05/08/2016

1.433944

1.426100

04/08/2016

1.422511

1.414730

03/08/2016

1.426837

1.419033

02/08/2016

1.424958

1.417163

31/07/2016

1.433476

1.425635

29/07/2016

1.433476

1.425635

28/07/2016

1.446098

1.438188

27/07/2016

1.454589

1.446632

26/07/2016

1.443454

1.435559

25/07/2016

1.451203

1.443266

22/07/2016

1.455089

1.447129

21/07/2016

1.441525

1.433639

20/07/2016

1.450792

1.442856

19/07/2016

1.439154

1.431282
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed