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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

16/11/2018

1.707328

1.699680

15/11/2018

1.718357

1.710659

14/11/2018

1.707695

1.700044

13/11/2018

1.714151

1.706471

12/11/2018

1.710362

1.702700

09/11/2018

1.738168

1.730382

08/11/2018

1.751517

1.743671

07/11/2018

1.760337

1.752451

06/11/2018

1.740609

1.732811

05/11/2018

1.740549

1.732751

02/11/2018

1.747874

1.740044

01/11/2018

1.742472

1.734666

31/10/2018

1.742792

1.734985

30/10/2018

1.698852

1.691241

29/10/2018

1.691130

1.683554

26/10/2018

1.705276

1.697636

25/10/2018

1.724481

1.716755

24/10/2018

1.700250

1.692633

23/10/2018

1.750082

1.742242

22/10/2018

1.760284

1.752398

19/10/2018

1.746350

1.738527

18/10/2018

1.753344

1.745489

17/10/2018

1.786666

1.778662

16/10/2018

1.785508

1.777509

15/10/2018

1.744019

1.736206

12/10/2018

1.764896

1.756990

11/10/2018

1.732294

1.724534

10/10/2018

1.764469

1.756565

09/10/2018

1.822168

1.814005

08/10/2018

1.827359

1.819172
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