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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

26/07/2023

2.455569

2.443352

25/07/2023

2.444095

2.431935

24/07/2023

2.444630

2.432468

21/07/2023

2.452587

2.440385

20/07/2023

2.430261

2.418170

19/07/2023

2.457445

2.445219

18/07/2023

2.429074

2.416989

17/07/2023

2.421869

2.409820

14/07/2023

2.402062

2.390111

13/07/2023

2.386395

2.374522

12/07/2023

2.388058

2.376177

11/07/2023

2.412010

2.400010

10/07/2023

2.395434

2.383516

07/07/2023

2.377943

2.366112

06/07/2023

2.399828

2.387889

05/07/2023

2.405780

2.393811

04/07/2023

2.400568

2.388625

03/07/2023

2.407465

2.395488

01/07/2023

2.407465

2.395488

30/06/2023

2.415992

2.403972

29/06/2023

2.401148

2.389202

28/06/2023

2.413343

2.401336

27/06/2023

2.374590

2.362776

26/06/2023

2.355410

2.343692

23/06/2023

2.364840

2.353075

22/06/2023

2.361750

2.350000

21/06/2023

2.355110

2.343393

20/06/2023

2.369918

2.358127

19/06/2023

2.350411

2.338717

16/06/2023

2.350756

2.339061
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