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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

29/06/2018

1.813299

1.805175

28/06/2018

1.808400

1.800298

27/06/2018

1.800215

1.792150

26/06/2018

1.815947

1.807812

25/06/2018

1.807884

1.799785

22/06/2018

1.837168

1.828938

21/06/2018

1.845636

1.837368

20/06/2018

1.862578

1.854234

19/06/2018

1.853304

1.845001

18/06/2018

1.860664

1.852328

15/06/2018

1.855086

1.846775

14/06/2018

1.845593

1.837325

13/06/2018

1.825216

1.817039

12/06/2018

1.828356

1.820165

08/06/2018

1.818780

1.810632

07/06/2018

1.812901

1.804779

06/06/2018

1.813060

1.804938

05/06/2018

1.811405

1.803290

04/06/2018

1.797127

1.789076

01/06/2018

1.804127

1.796045

31/05/2018

1.786074

1.778072

30/05/2018

1.782705

1.774719

29/05/2018

1.780416

1.772440

28/05/2018

1.795859

1.787814

25/05/2018

1.788796

1.780782

24/05/2018

1.784426

1.776432

23/05/2018

1.785277

1.777280

22/05/2018

1.778855

1.770886

21/05/2018

1.789948

1.781930

18/05/2018

1.795032

1.786991
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