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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

07/03/2018

1.730400

1.722648

06/03/2018

1.721311

1.713600

05/03/2018

1.725176

1.717447

02/03/2018

1.714470

1.706789

01/03/2018

1.713829

1.706151

28/02/2018

1.721975

1.714261

27/02/2018

1.734094

1.726326

26/02/2018

1.741653

1.733851

23/02/2018

1.733016

1.725252

22/02/2018

1.706138

1.698494

21/02/2018

1.709710

1.702051

20/02/2018

1.698807

1.691197

19/02/2018

1.699425

1.691812

16/02/2018

1.694934

1.687341

15/02/2018

1.701544

1.693921

14/02/2018

1.686419

1.678864

13/02/2018

1.666601

1.659135

12/02/2018

1.664968

1.657509

09/02/2018

1.647421

1.640041

08/02/2018

1.647363

1.639983

07/02/2018

1.681169

1.673638

06/02/2018

1.675298

1.667793

05/02/2018

1.661739

1.654294

02/02/2018

1.711730

1.704062

01/02/2018

1.721591

1.713878

31/01/2018

1.710462

1.702799

30/01/2018

1.705666

1.698025

29/01/2018

1.719414

1.711711

25/01/2018

1.712527

1.704855

24/01/2018

1.715780

1.708093
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