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

15/08/2024

2.883392

2.877637

14/08/2024

2.853421

2.847726

13/08/2024

2.845484

2.839804

12/08/2024

2.809085

2.803478

09/08/2024

2.817824

2.810797

08/08/2024

2.802798

2.795808

07/08/2024

2.759506

2.752624

06/08/2024

2.776103

2.769180

02/08/2024

2.807099

2.800099

01/08/2024

2.860131

2.852999

31/07/2024

2.900187

2.892955

30/07/2024

2.845810

2.838713

29/07/2024

2.860556

2.853422

26/07/2024

2.856824

2.849700

25/07/2024

2.835455

2.828384

24/07/2024

2.827498

2.820447

23/07/2024

2.884239

2.877046

22/07/2024

2.877749

2.870573

19/07/2024

2.833622

2.826556

18/07/2024

2.826269

2.819221

17/07/2024

2.845618

2.838522

16/07/2024

2.895104

2.887884

15/07/2024

2.872627

2.865463

12/07/2024

2.872002

2.864840

11/07/2024

2.857287

2.850162

10/07/2024

2.889049

2.881844

09/07/2024

2.873038

2.865873

08/07/2024

2.866516

2.859368

05/07/2024

2.869956

2.862799

04/07/2024

2.858047

2.850920

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8