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

09/12/2021

2.785539

2.773060

08/12/2021

2.810870

2.798278

07/12/2021

2.804330

2.791767

06/12/2021

2.757584

2.745230

03/12/2021

2.758297

2.745940

02/12/2021

2.770164

2.757754

01/12/2021

2.738435

2.726167

30/11/2021

2.804019

2.791457

29/11/2021

2.850639

2.837869

26/11/2021

2.825265

2.812608

25/11/2021

2.846805

2.834052

24/11/2021

2.837582

2.824870

23/11/2021

2.814808

2.802198

22/11/2021

2.828137

2.815467

19/11/2021

2.887159

2.874225

18/11/2021

2.875720

2.862837

17/11/2021

2.897809

2.884827

16/11/2021

2.919768

2.906688

15/11/2021

2.884123

2.871203

12/11/2021

2.890676

2.877726

11/11/2021

2.847519

2.834763

10/11/2021

2.821918

2.809276

09/11/2021

2.830014

2.817336

08/11/2021

2.797120

2.784589

05/11/2021

2.794329

2.781811

04/11/2021

2.801398

2.788848

03/11/2021

2.783764

2.771293

02/11/2021

2.775765

2.763330

01/11/2021

2.738918

2.726648

31/10/2021

2.742395

2.730110

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2