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

10/10/2014

0.957803

0.952564

09/10/2014

0.960137

0.954885

08/10/2014

0.977786

0.972437

07/10/2014

0.965202

0.959922

03/10/2014

0.993851

0.988415

02/10/2014

0.973017

0.967695

01/10/2014

0.985649

0.980257

30/09/2014

0.991488

0.986065

29/09/2014

0.999318

0.993852

26/09/2014

0.997550

0.992094

25/09/2014

0.987877

0.982474

24/09/2014

0.995789

0.990342

23/09/2014

0.992348

0.986920

22/09/2014

0.995487

0.990042

19/09/2014

0.999500

0.994033

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2