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 Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

20/04/2020

2.154660

2.145007

17/04/2020

2.175455

2.165709

16/04/2020

2.135974

2.126405

15/04/2020

2.122043

2.112537

14/04/2020

2.123162

2.113651

09/04/2020

2.108303

2.098858

08/04/2020

2.104821

2.095392

07/04/2020

2.064929

2.055679

06/04/2020

2.070277

2.061002

03/04/2020

1.974682

1.965836

02/04/2020

1.993915

1.984983

01/04/2020

1.958381

1.949607

31/03/2020

2.041639

2.032492

30/03/2020

2.033286

2.024178

27/03/2020

2.019148

2.010103

26/03/2020

2.105869

2.096435

25/03/2020

2.033605

2.024494

24/03/2020

1.995864

1.986923

23/03/2020

1.907463

1.898918

20/03/2020

1.944852

1.936139

19/03/2020

1.948936

1.940205

18/03/2020

1.957447

1.948678

17/03/2020

1.991569

1.982647

16/03/2020

1.887542

1.879086

13/03/2020

2.070058

2.060784

12/03/2020

1.926305

1.917676

11/03/2020

2.050512

2.041326

10/03/2020

2.138581

2.129000

09/03/2020

2.024918

2.015847

06/03/2020

2.174768

2.165025
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: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2