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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

23/11/2015

1.351517

1.344124

20/11/2015

1.347201

1.339831

19/11/2015

1.346476

1.339111

18/11/2015

1.362341

1.354889

17/11/2015

1.343897

1.336546

16/11/2015

1.343605

1.336256

13/11/2015

1.332839

1.325548

12/11/2015

1.351427

1.344035

11/11/2015

1.373554

1.366041

10/11/2015

1.376529

1.368999

09/11/2015

1.376563

1.369034

06/11/2015

1.393574

1.385951

05/11/2015

1.375339

1.367816

04/11/2015

1.377600

1.370065

03/11/2015

1.372549

1.365042

02/11/2015

1.373541

1.366028

31/10/2015

1.363301

1.355844

30/10/2015

1.363301

1.355844

29/10/2015

1.374772

1.367252

28/10/2015

1.369767

1.362275

27/10/2015

1.343323

1.335976

26/10/2015

1.337352

1.330037

23/10/2015

1.341182

1.333846

22/10/2015

1.322572

1.315338

21/10/2015

1.313750

1.306564

20/10/2015

1.312697

1.305517

19/10/2015

1.317653

1.310445

16/10/2015

1.315590

1.308394

15/10/2015

1.299914

1.292804

14/10/2015

1.291192

1.284129
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