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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

01/11/2018

1.742472

1.734666

31/10/2018

1.742792

1.734985

30/10/2018

1.698852

1.691241

29/10/2018

1.691130

1.683554

26/10/2018

1.705276

1.697636

25/10/2018

1.724481

1.716755

24/10/2018

1.700250

1.692633

23/10/2018

1.750082

1.742242

22/10/2018

1.760284

1.752398

19/10/2018

1.746350

1.738527

18/10/2018

1.753344

1.745489

17/10/2018

1.786666

1.778662

16/10/2018

1.785508

1.777509

15/10/2018

1.744019

1.736206

12/10/2018

1.764896

1.756990

11/10/2018

1.732294

1.724534

10/10/2018

1.764469

1.756565

09/10/2018

1.822168

1.814005

08/10/2018

1.827359

1.819172

05/10/2018

1.847481

1.839204

04/10/2018

1.860559

1.852224

03/10/2018

1.876854

1.868446

02/10/2018

1.863175

1.854828

30/09/2018

1.854448

1.846141

28/09/2018

1.854448

1.846141

27/09/2018

1.868701

1.860329

26/09/2018

1.856275

1.847959

25/09/2018

1.857533

1.849211

24/09/2018

1.851348

1.843054

21/09/2018

1.852588

1.844289
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