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 Account Based Pension Plan

As of Date Entry Price Exit Price

18/02/2022

2.791490

2.778985

17/02/2022

2.824788

2.812133

16/02/2022

2.891039

2.878088

15/02/2022

2.912433

2.899386

14/02/2022

2.858572

2.845766

11/02/2022

2.862674

2.849850

10/02/2022

2.913837

2.900783

09/02/2022

2.963808

2.950531

08/02/2022

2.915457

2.902396

07/02/2022

2.910715

2.897675

04/02/2022

2.937074

2.923916

03/02/2022

2.862485

2.849662

02/02/2022

2.960082

2.946821

01/02/2022

2.963623

2.950346

31/01/2022

2.958212

2.944960

28/01/2022

2.892789

2.879830

27/01/2022

2.822146

2.809503

25/01/2022

2.825760

2.813101

24/01/2022

2.884343

2.871422

21/01/2022

2.881955

2.869044

20/01/2022

2.912413

2.899366

19/01/2022

2.932522

2.919385

18/01/2022

2.954049

2.940815

17/01/2022

3.009138

2.995658

14/01/2022

3.001626

2.988179

13/01/2022

2.996417

2.982994

12/01/2022

3.066166

3.052430

11/01/2022

3.084255

3.070438

10/01/2022

3.053025

3.039348

07/01/2022

3.073028

3.059261

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8