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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

17/08/2020

2.466618

2.455568

14/08/2020

2.459271

2.448254

13/08/2020

2.471491

2.460419

12/08/2020

2.461186

2.450160

11/08/2020

2.438529

2.427605

10/08/2020

2.446345

2.435386

07/08/2020

2.459277

2.448260

06/08/2020

2.463224

2.452190

05/08/2020

2.459371

2.448353

04/08/2020

2.456907

2.445900

31/07/2020

2.431139

2.420248

30/07/2020

2.441602

2.430664

29/07/2020

2.443726

2.432778

28/07/2020

2.417818

2.406987

27/07/2020

2.427942

2.417066

24/07/2020

2.420990

2.410144

23/07/2020

2.439973

2.429042

22/07/2020

2.449697

2.438722

21/07/2020

2.457282

2.446274

20/07/2020

2.483065

2.471941

17/07/2020

2.454534

2.443538

16/07/2020

2.440727

2.429793

15/07/2020

2.447011

2.436049

14/07/2020

2.444180

2.433230

13/07/2020

2.434488

2.423582

10/07/2020

2.469547

2.458484

09/07/2020

2.461473

2.450446

08/07/2020

2.458779

2.447764

07/07/2020

2.421555

2.410707

06/07/2020

2.430458

2.419570
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