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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

08/10/2014

1.076557

1.070668

07/10/2014

1.063258

1.057442

03/10/2014

1.091550

1.085579

02/10/2014

1.071496

1.065635

01/10/2014

1.084942

1.079008

30/09/2014

1.091669

1.085697

29/09/2014

1.099955

1.093939

26/09/2014

1.097128

1.091127

25/09/2014

1.087457

1.081509

24/09/2014

1.095824

1.089830

23/09/2014

1.092920

1.086942

22/09/2014

1.095964

1.089969

19/09/2014

1.099951

1.093934
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