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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

26/06/2020

2.351246

2.340713

25/06/2020

2.386638

2.375947

24/06/2020

2.352156

2.341618

23/06/2020

2.387418

2.376723

22/06/2020

2.388375

2.377676

19/06/2020

2.379992

2.369330

18/06/2020

2.380710

2.370045

17/06/2020

2.355382

2.344830

16/06/2020

2.367799

2.357191

15/06/2020

2.322732

2.312327

12/06/2020

2.316944

2.306565

11/06/2020

2.283175

2.272947

10/06/2020

2.352313

2.341775

09/06/2020

2.356145

2.345590

05/06/2020

2.348016

2.337497

04/06/2020

2.313974

2.303608

03/06/2020

2.333058

2.322606

02/06/2020

2.309790

2.299442

01/06/2020

2.313394

2.303030

31/05/2020

2.337239

2.326769

29/05/2020

2.337239

2.326769

28/05/2020

2.307681

2.297342

27/05/2020

2.318656

2.308269

26/05/2020

2.283171

2.272943

25/05/2020

2.288103

2.277853

22/05/2020

2.287505

2.277257

21/05/2020

2.272195

2.262016

20/05/2020

2.268608

2.258445

19/05/2020

2.237667

2.227643

18/05/2020

2.263113

2.252974
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