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

15/07/2020

2.136842

2.127269

14/07/2020

2.134275

2.124713

13/07/2020

2.125498

2.115977

10/07/2020

2.157217

2.147553

09/07/2020

2.153823

2.144174

08/07/2020

2.151377

2.141740

07/07/2020

2.117643

2.108156

06/07/2020

2.125705

2.116182

03/07/2020

2.104753

2.095324

02/07/2020

2.113414

2.103946

01/07/2020

2.089352

2.079992

30/06/2020

2.082846

2.073515

29/06/2020

2.070540

2.061265

26/06/2020

2.059109

2.049885

25/06/2020

2.094291

2.084909

24/06/2020

2.059769

2.050541

23/06/2020

2.091705

2.082335

22/06/2020

2.093332

2.083954

19/06/2020

2.087933

2.078580

18/06/2020

2.088581

2.079224

17/06/2020

2.064402

2.055154

16/06/2020

2.079723

2.070406

15/06/2020

2.039441

2.030305

12/06/2020

2.030963

2.021865

11/06/2020

2.000376

1.991415

10/06/2020

2.062636

2.053395

09/06/2020

2.066838

2.057579

05/06/2020

2.060823

2.051591

04/06/2020

2.029990

2.020896

03/06/2020

2.049379

2.040198

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2