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

11/03/2015

1.171743

1.165333

10/03/2015

1.160777

1.154428

09/03/2015

1.167381

1.160995

06/03/2015

1.170813

1.164409

05/03/2015

1.176914

1.170477

04/03/2015

1.165268

1.158894

03/03/2015

1.169647

1.163249

02/03/2015

1.180082

1.173627

28/02/2015

1.166412

1.160032

27/02/2015

1.166412

1.160032

26/02/2015

1.170801

1.164397

25/02/2015

1.162976

1.156615

24/02/2015

1.171227

1.164820

23/02/2015

1.170835

1.164430

20/02/2015

1.164985

1.158612

19/02/2015

1.166575

1.160194

18/02/2015

1.159784

1.153440

17/02/2015

1.155061

1.148743

16/02/2015

1.156728

1.150401

13/02/2015

1.157641

1.151309

12/02/2015

1.159526

1.153183

11/02/2015

1.150068

1.143777

10/02/2015

1.142457

1.136208

09/02/2015

1.128470

1.122298

06/02/2015

1.138240

1.132014

05/02/2015

1.144164

1.137906

04/02/2015

1.138045

1.131820

03/02/2015

1.147911

1.141632

02/02/2015

1.121055

1.114923

31/01/2015

1.117697

1.111584

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8