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

06/01/2015

1.047666

1.041935

05/01/2015

1.060624

1.054822

02/01/2015

1.077660

1.071765

31/12/2014

1.067989

1.062148

30/12/2014

1.069531

1.063680

29/12/2014

1.081418

1.075503

24/12/2014

1.081096

1.075183

23/12/2014

1.082438

1.076517

22/12/2014

1.079245

1.073341

19/12/2014

1.075453

1.069571

18/12/2014

1.065385

1.059557

17/12/2014

1.042722

1.037018

16/12/2014

1.022635

1.017041

15/12/2014

1.030321

1.024685

12/12/2014

1.035144

1.029481

11/12/2014

1.048102

1.042369

10/12/2014

1.042931

1.037226

09/12/2014

1.050800

1.045052

08/12/2014

1.058945

1.053153

05/12/2014

1.066196

1.060364

04/12/2014

1.057244

1.051461

03/12/2014

1.056546

1.050766

02/12/2014

1.048504

1.042769

01/12/2014

1.042934

1.037230

30/11/2014

1.046018

1.040296

28/11/2014

1.046018

1.040296

27/11/2014

1.050528

1.044782

26/11/2014

1.052861

1.047102

25/11/2014

1.052105

1.046350

24/11/2014

1.042969

1.037264

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2