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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

03/07/2024

2.854857

2.847738

02/07/2024

2.859278

2.852148

01/07/2024

2.854906

2.847787

30/06/2024

2.834921

2.827851

28/06/2024

2.834921

2.827851

27/06/2024

2.856381

2.849258

26/06/2024

2.852742

2.845628

25/06/2024

2.853284

2.846169

24/06/2024

2.826990

2.819940

21/06/2024

2.845225

2.838130

20/06/2024

2.840349

2.833266

19/06/2024

2.835422

2.828351

18/06/2024

2.845643

2.838547

17/06/2024

2.860544

2.853410

14/06/2024

2.845319

2.838223

13/06/2024

2.839850

2.832768

12/06/2024

2.825357

2.818311

11/06/2024

2.839789

2.832707

07/06/2024

2.833937

2.826870

06/06/2024

2.811545

2.804534

05/06/2024

2.817722

2.810695

04/06/2024

2.775732

2.768810

03/06/2024

2.776429

2.769505

31/05/2024

2.772365

2.764073

30/05/2024

2.767685

2.759407

29/05/2024

2.796315

2.787951

28/05/2024

2.808004

2.799605

27/05/2024

2.805504

2.797113

24/05/2024

2.816677

2.808252

23/05/2024

2.809255

2.800852
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