What can we help you find?
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")

Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/08/2020

2.216332

2.206404

26/08/2020

2.228614

2.218630

25/08/2020

2.208349

2.198456

24/08/2020

2.196967

2.187125

21/08/2020

2.178868

2.169107

20/08/2020

2.178589

2.168829

19/08/2020

2.160116

2.150439

18/08/2020

2.164722

2.155025

17/08/2020

2.156967

2.147304

14/08/2020

2.149166

2.139538

13/08/2020

2.161206

2.151524

12/08/2020

2.153911

2.144262

11/08/2020

2.132633

2.123079

10/08/2020

2.138548

2.128968

07/08/2020

2.149908

2.140276

06/08/2020

2.153834

2.144185

05/08/2020

2.150448

2.140815

04/08/2020

2.150553

2.140919

31/07/2020

2.125982

2.116458

30/07/2020

2.135486

2.125919

29/07/2020

2.139737

2.130152

28/07/2020

2.115325

2.105848

27/07/2020

2.125347

2.115826

24/07/2020

2.117359

2.107873

23/07/2020

2.132875

2.123320

22/07/2020

2.141682

2.132088

21/07/2020

2.146229

2.136614

20/07/2020

2.169456

2.159737

17/07/2020

2.143630

2.134027

16/07/2020

2.131159

2.121612

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2