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

22/04/2016

1.551362

1.542876

21/04/2016

1.547224

1.538760

20/04/2016

1.544157

1.535711

19/04/2016

1.537414

1.529004

18/04/2016

1.542015

1.533580

15/04/2016

1.545012

1.536561

14/04/2016

1.546617

1.538157

13/04/2016

1.557092

1.548575

12/04/2016

1.537076

1.528668

11/04/2016

1.532946

1.524561

08/04/2016

1.535959

1.527557

07/04/2016

1.537301

1.528892

06/04/2016

1.541398

1.532967

05/04/2016

1.536213

1.527810

04/04/2016

1.542137

1.533701

01/04/2016

1.537932

1.529519

31/03/2016

1.529483

1.521117

30/03/2016

1.531353

1.522976

29/03/2016

1.537166

1.528758

24/03/2016

1.537493

1.529083

23/03/2016

1.541605

1.533172

22/03/2016

1.533465

1.525077

21/03/2016

1.541610

1.533178

18/03/2016

1.537296

1.528887

17/03/2016

1.522463

1.514135

16/03/2016

1.543398

1.534956

15/03/2016

1.533905

1.525514

14/03/2016

1.537087

1.528680

11/03/2016

1.524284

1.515947

10/03/2016

1.515715

1.507424
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