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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

03/08/2017

1.483460

1.476815

02/08/2017

1.484759

1.478107

01/08/2017

1.487842

1.481177

31/07/2017

1.485570

1.478915

28/07/2017

1.485029

1.478376

27/07/2017

1.489570

1.482897

26/07/2017

1.494538

1.487843

25/07/2017

1.486543

1.479884

24/07/2017

1.484199

1.477550

21/07/2017

1.485188

1.478534

20/07/2017

1.477747

1.471127

19/07/2017

1.480420

1.473787

18/07/2017

1.475940

1.469328

17/07/2017

1.491995

1.485311

14/07/2017

1.492427

1.485741

13/07/2017

1.501876

1.495147

12/07/2017

1.506836

1.500085

11/07/2017

1.504241

1.497502

10/07/2017

1.505799

1.499053

07/07/2017

1.500430

1.493708

06/07/2017

1.500572

1.493849

05/07/2017

1.510345

1.503579

04/07/2017

1.501536

1.494809

03/07/2017

1.496216

1.489513

01/07/2017

1.483244

1.483244

30/06/2017

1.489918

1.483244

29/06/2017

1.488813

1.482143

28/06/2017

1.512791

1.506014

27/06/2017

1.508682

1.501923

26/06/2017

1.516255

1.509463
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