What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources
Search by Topic

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")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

13/12/2018

1.715027

1.707344

12/12/2018

1.713343

1.705668

11/12/2018

1.698986

1.691374

10/12/2018

1.695754

1.688157

07/12/2018

1.701625

1.694002

06/12/2018

1.725442

1.717712

05/12/2018

1.730591

1.722838

04/12/2018

1.718228

1.710530

03/12/2018

1.757558

1.749684

30/11/2018

1.740949

1.733150

29/11/2018

1.725926

1.718194

28/11/2018

1.740383

1.732586

27/11/2018

1.707712

1.700062

26/11/2018

1.706144

1.698501

23/11/2018

1.679978

1.672452

22/11/2018

1.685053

1.677504

21/11/2018

1.681441

1.673909

20/11/2018

1.667835

1.660364

19/11/2018

1.683752

1.676209

16/11/2018

1.707328

1.699680

15/11/2018

1.718357

1.710659

14/11/2018

1.707695

1.700044

13/11/2018

1.714151

1.706471

12/11/2018

1.710362

1.702700

09/11/2018

1.738168

1.730382

08/11/2018

1.751517

1.743671

07/11/2018

1.760337

1.752451

06/11/2018

1.740609

1.732811

05/11/2018

1.740549

1.732751

02/11/2018

1.747874

1.740044
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638