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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

29/06/2023

2.401148

2.389202

28/06/2023

2.413343

2.401336

27/06/2023

2.374590

2.362776

26/06/2023

2.355410

2.343692

23/06/2023

2.364840

2.353075

22/06/2023

2.361750

2.350000

21/06/2023

2.355110

2.343393

20/06/2023

2.369918

2.358127

19/06/2023

2.350411

2.338717

16/06/2023

2.350756

2.339061

15/06/2023

2.361717

2.349967

14/06/2023

2.352267

2.340564

13/06/2023

2.365890

2.354119

09/06/2023

2.343623

2.331963

08/06/2023

2.349259

2.337571

07/06/2023

2.353268

2.341560

06/06/2023

2.367335

2.355557

05/06/2023

2.372987

2.361181

02/06/2023

2.375063

2.363247

01/06/2023

2.359312

2.347574

31/05/2023

2.366563

2.354789

30/05/2023

2.367645

2.355866

29/05/2023

2.363878

2.352117

26/05/2023

2.378998

2.367162

25/05/2023

2.355478

2.343759

24/05/2023

2.332818

2.321212

23/05/2023

2.326003

2.314431

22/05/2023

2.339174

2.327536

19/05/2023

2.330693

2.319098

18/05/2023

2.347336

2.335658
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