What can we help you find?

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

25/10/2023

2.761231

2.752972

24/10/2023

2.783632

2.775306

23/10/2023

2.781180

2.772861

20/10/2023

2.791788

2.783438

19/10/2023

2.825925

2.817473

18/10/2023

2.834198

2.825721

17/10/2023

2.864915

2.856346

16/10/2023

2.877038

2.868433

13/10/2023

2.875222

2.866622

12/10/2023

2.880356

2.871741

11/10/2023

2.856825

2.848280

10/10/2023

2.845755

2.837243

09/10/2023

2.836892

2.828407

06/10/2023

2.840538

2.832042

05/10/2023

2.807277

2.798880

04/10/2023

2.822497

2.814055

03/10/2023

2.813815

2.805399

30/09/2023

2.794360

2.786002

29/09/2023

2.794360

2.786002

28/09/2023

2.809431

2.801028

27/09/2023

2.812125

2.803714

26/09/2023

2.788810

2.780469

25/09/2023

2.821447

2.813008

22/09/2023

2.794730

2.786371

21/09/2023

2.813728

2.805312

20/09/2023

2.830096

2.821631

19/09/2023

2.869242

2.854967

18/09/2023

2.893701

2.879304

15/09/2023

2.899405

2.884980

14/09/2023

2.917917

2.903400

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce