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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

18/02/2016

1.213719

1.207081

17/02/2016

1.210450

1.203829

16/02/2016

1.201430

1.194858

15/02/2016

1.180512

1.174054

12/02/2016

1.178413

1.171967

11/02/2016

1.165215

1.158842

10/02/2016

1.181211

1.174750

09/02/2016

1.176676

1.170240

08/02/2016

1.182604

1.176136

05/02/2016

1.211238

1.204613

04/02/2016

1.211334

1.204708

03/02/2016

1.218220

1.211556

02/02/2016

1.233259

1.226513

01/02/2016

1.253353

1.246498

31/01/2016

1.250637

1.243796

29/01/2016

1.250637

1.243796

28/01/2016

1.222885

1.216196

27/01/2016

1.230212

1.223483

25/01/2016

1.245636

1.238823

22/01/2016

1.244470

1.237662

21/01/2016

1.224902

1.218202

20/01/2016

1.240602

1.233816

19/01/2016

1.251912

1.245064

18/01/2016

1.252264

1.245414

15/01/2016

1.257521

1.250642

14/01/2016

1.269474

1.262530

13/01/2016

1.262568

1.255661

12/01/2016

1.280093

1.273091

11/01/2016

1.270965

1.264013

08/01/2016

1.285186

1.278156
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