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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

21/07/2023

2.833263

2.819167

20/07/2023

2.810433

2.796451

19/07/2023

2.838257

2.824136

18/07/2023

2.804658

2.790704

17/07/2023

2.793917

2.780017

14/07/2023

2.769377

2.755599

13/07/2023

2.751805

2.738114

12/07/2023

2.756265

2.742552

11/07/2023

2.781732

2.767893

10/07/2023

2.760913

2.747177

07/07/2023

2.743379

2.729730

06/07/2023

2.769188

2.755411

05/07/2023

2.775527

2.761718

04/07/2023

2.770422

2.756639

03/07/2023

2.779321

2.765494

01/07/2023

2.779321

2.765494

30/06/2023

2.788443

2.774570

29/06/2023

2.772373

2.758580

28/06/2023

2.781729

2.767890

27/06/2023

2.735115

2.721507

26/06/2023

2.714225

2.700721

23/06/2023

2.726167

2.712604

22/06/2023

2.722615

2.709070

21/06/2023

2.714983

2.701476

20/06/2023

2.732002

2.718410

19/06/2023

2.709582

2.696101

16/06/2023

2.709980

2.696498

15/06/2023

2.722578

2.709033

14/06/2023

2.711717

2.698226

13/06/2023

2.727375

2.713806
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