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

17/05/2023

2.320333

2.308789

16/05/2023

2.299215

2.287776

15/05/2023

2.302112

2.290659

12/05/2023

2.298256

2.286822

11/05/2023

2.286821

2.275444

10/05/2023

2.269690

2.258398

09/05/2023

2.257804

2.246571

08/05/2023

2.258152

2.246917

05/05/2023

2.267100

2.255821

04/05/2023

2.261241

2.249991

03/05/2023

2.264344

2.253079

02/05/2023

2.273548

2.262237

01/05/2023

2.299968

2.288525

30/04/2023

2.316066

2.304543

28/04/2023

2.316066

2.304543

27/04/2023

2.295785

2.284363

26/04/2023

2.270000

2.258706

24/04/2023

2.274680

2.263363

21/04/2023

2.276535

2.265209

20/04/2023

2.251066

2.239867

19/04/2023

2.272982

2.261674

18/04/2023

2.270599

2.259302

17/04/2023

2.283028

2.271670

14/04/2023

2.272671

2.261364

13/04/2023

2.256158

2.244933

12/04/2023

2.259505

2.248264

11/04/2023

2.275865

2.264542

06/04/2023

2.263114

2.251855

05/04/2023

2.244469

2.233302

04/04/2023

2.243044

2.231885

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2