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

08/08/2017

1.348025

1.341986

04/08/2017

1.341426

1.335417

03/08/2017

1.333409

1.327435

02/08/2017

1.334327

1.328350

01/08/2017

1.337412

1.331421

31/07/2017

1.335331

1.329349

28/07/2017

1.334486

1.328507

27/07/2017

1.338269

1.332274

26/07/2017

1.343695

1.337675

25/07/2017

1.336359

1.330372

24/07/2017

1.334170

1.328193

21/07/2017

1.335082

1.329101

20/07/2017

1.328148

1.322198

19/07/2017

1.330634

1.324673

18/07/2017

1.326494

1.320552

17/07/2017

1.341411

1.335401

14/07/2017

1.341804

1.335793

13/07/2017

1.350595

1.344544

12/07/2017

1.354574

1.348506

11/07/2017

1.352157

1.346099

10/07/2017

1.353614

1.347550

07/07/2017

1.348605

1.342563

06/07/2017

1.348736

1.342694

05/07/2017

1.357837

1.351754

04/07/2017

1.349628

1.343582

03/07/2017

1.344670

1.338646

01/07/2017

1.330669

1.330669

30/06/2017

1.336657

1.330669

29/06/2017

1.333513

1.327540

28/06/2017

1.356268

1.350192

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2