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

13/05/2015

1.150070

1.143779

12/05/2015

1.162031

1.155675

11/05/2015

1.179172

1.172722

08/05/2015

1.182152

1.175686

07/05/2015

1.158196

1.151861

06/05/2015

1.143382

1.137128

05/05/2015

1.159495

1.153153

04/05/2015

1.186443

1.179953

01/05/2015

1.181968

1.175503

30/04/2015

1.170933

1.164528

29/04/2015

1.153865

1.147553

28/04/2015

1.168670

1.162277

27/04/2015

1.193562

1.187033

24/04/2015

1.202811

1.196231

23/04/2015

1.205267

1.198674

22/04/2015

1.204246

1.197659

21/04/2015

1.206034

1.199437

20/04/2015

1.200597

1.194030

17/04/2015

1.191859

1.185339

16/04/2015

1.202530

1.195952

15/04/2015

1.223665

1.216972

14/04/2015

1.218016

1.211353

13/04/2015

1.230308

1.223578

10/04/2015

1.215896

1.209246

09/04/2015

1.211564

1.204937

08/04/2015

1.205861

1.199265

07/04/2015

1.207204

1.200601

02/04/2015

1.209679

1.203062

01/04/2015

1.194560

1.188026

31/03/2015

1.194254

1.187721

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2