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

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

13/07/2022

1.157399

1.152214

12/07/2022

1.166127

1.160903

11/07/2022

1.184151

1.178846

08/07/2022

1.181543

1.176250

07/07/2022

1.187721

1.182400

06/07/2022

1.180325

1.175037

05/07/2022

1.178194

1.172916

04/07/2022

1.158623

1.153433

01/07/2022

1.170901

1.165656

30/06/2022

1.214939

1.209496

29/06/2022

1.229951

1.224441

28/06/2022

1.231165

1.225650

27/06/2022

1.248300

1.242708

24/06/2022

1.249800

1.244201

23/06/2022

1.219692

1.214228

22/06/2022

1.198527

1.193158

21/06/2022

1.195308

1.189953

20/06/2022

1.176960

1.171687

17/06/2022

1.185699

1.180387

16/06/2022

1.168347

1.163113

15/06/2022

1.207330

1.201921

14/06/2022

1.195856

1.190499

10/06/2022

1.226138

1.220645

09/06/2022

1.251900

1.246292

08/06/2022

1.266408

1.260735

07/06/2022

1.266764

1.261089

06/06/2022

1.260416

1.254770

03/06/2022

1.251026

1.245422

02/06/2022

1.268881

1.263197

01/06/2022

1.249925

1.244326
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