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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

15/07/2016

1.163272

1.156909

14/07/2016

1.157144

1.150814

13/07/2016

1.151709

1.145410

12/07/2016

1.152229

1.145927

11/07/2016

1.155633

1.149312

08/07/2016

1.139721

1.133487

07/07/2016

1.134879

1.128672

06/07/2016

1.129938

1.123758

05/07/2016

1.138508

1.132281

04/07/2016

1.139627

1.133393

01/07/2016

1.150336

1.144044

30/06/2016

1.149958

1.143668

29/06/2016

1.139245

1.133014

28/06/2016

1.124833

1.118680

27/06/2016

1.102167

1.096138

24/06/2016

1.109206

1.103139

23/06/2016

1.155882

1.149560

22/06/2016

1.153291

1.146983

21/06/2016

1.159421

1.153079

20/06/2016

1.153271

1.146963

17/06/2016

1.143980

1.137722

16/06/2016

1.153560

1.147250

15/06/2016

1.141960

1.135713

14/06/2016

1.145557

1.139291

10/06/2016

1.162145

1.155789

09/06/2016

1.175690

1.169259

08/06/2016

1.178864

1.172415

07/06/2016

1.178438

1.171992

06/06/2016

1.183996

1.177520

03/06/2016

1.184185

1.177708
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