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

12/12/2017

1.498445

1.491732

11/12/2017

1.502342

1.495612

08/12/2017

1.505071

1.498328

07/12/2017

1.492886

1.486198

06/12/2017

1.474615

1.468009

05/12/2017

1.467744

1.461169

04/12/2017

1.475668

1.469057

01/12/2017

1.482136

1.475497

30/11/2017

1.490270

1.483594

29/11/2017

1.491532

1.484851

28/11/2017

1.499959

1.493240

27/11/2017

1.488709

1.482040

24/11/2017

1.493275

1.486585

23/11/2017

1.485206

1.478552

22/11/2017

1.492715

1.486028

21/11/2017

1.496156

1.489453

20/11/2017

1.490181

1.483505

17/11/2017

1.488600

1.481931

16/11/2017

1.475335

1.468726

15/11/2017

1.462643

1.456091

14/11/2017

1.462020

1.455471

13/11/2017

1.460518

1.453975

10/11/2017

1.455011

1.448492

09/11/2017

1.460589

1.454045

08/11/2017

1.461992

1.455442

07/11/2017

1.470865

1.464276

06/11/2017

1.470644

1.464056

03/11/2017

1.469354

1.462772

02/11/2017

1.449587

1.443093

01/11/2017

1.454565

1.448049

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2