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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

17/07/2015

1.394432

1.386805

16/07/2015

1.384982

1.377406

15/07/2015

1.378095

1.370557

14/07/2015

1.373828

1.366313

13/07/2015

1.376696

1.369165

10/07/2015

1.356980

1.349558

09/07/2015

1.336121

1.328813

08/07/2015

1.321613

1.314384

07/07/2015

1.339989

1.332659

06/07/2015

1.327921

1.320657

03/07/2015

1.339827

1.332498

02/07/2015

1.322133

1.314901

01/07/2015

1.317682

1.310474

30/06/2015

1.308198

1.301042

29/06/2015

1.310923

1.303752

26/06/2015

1.342519

1.335176

25/06/2015

1.331180

1.323899

24/06/2015

1.341228

1.333891

23/06/2015

1.342128

1.334786

22/06/2015

1.335228

1.327925

19/06/2015

1.321369

1.314141

18/06/2015

1.314854

1.307662

17/06/2015

1.330394

1.323117

16/06/2015

1.314486

1.307296

15/06/2015

1.308889

1.301729

12/06/2015

1.323168

1.315931

11/06/2015

1.330630

1.323351

10/06/2015

1.322591

1.315356

09/06/2015

1.320487

1.313264

05/06/2015

1.339228

1.331903
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