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

20/09/2016

1.313744

1.306558

19/09/2016

1.312781

1.305601

16/09/2016

1.320898

1.313673

15/09/2016

1.324546

1.317301

14/09/2016

1.317675

1.310467

13/09/2016

1.317269

1.310064

12/09/2016

1.325089

1.317841

09/09/2016

1.312918

1.305736

08/09/2016

1.318548

1.311335

07/09/2016

1.322093

1.314861

06/09/2016

1.322665

1.315431

05/09/2016

1.332252

1.324965

02/09/2016

1.336852

1.329539

01/09/2016

1.325812

1.318560

31/08/2016

1.329110

1.321840

30/08/2016

1.331261

1.323979

29/08/2016

1.321608

1.314379

26/08/2016

1.307767

1.300614

25/08/2016

1.313586

1.306400

24/08/2016

1.313731

1.306545

23/08/2016

1.314212

1.307023

22/08/2016

1.312593

1.305413

19/08/2016

1.314340

1.307151

18/08/2016

1.311428

1.304254

17/08/2016

1.314750

1.307558

16/08/2016

1.309536

1.302373

15/08/2016

1.312969

1.305787

12/08/2016

1.307047

1.299898

11/08/2016

1.301954

1.294833

10/08/2016

1.294620

1.287538
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