What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources

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 Super Plan

Download CSV
As of Date Entry Price Exit Price

20/08/2024

2.871851

2.866119

19/08/2024

2.882880

2.877126

16/08/2024

2.891920

2.886148

15/08/2024

2.883392

2.877637

14/08/2024

2.853421

2.847726

13/08/2024

2.845484

2.839804

12/08/2024

2.809085

2.803478

09/08/2024

2.817824

2.810797

08/08/2024

2.802798

2.795808

07/08/2024

2.759506

2.752624

06/08/2024

2.776103

2.769180

02/08/2024

2.807099

2.800099

01/08/2024

2.860131

2.852999

31/07/2024

2.900187

2.892955

30/07/2024

2.845810

2.838713

29/07/2024

2.860556

2.853422

26/07/2024

2.856824

2.849700

25/07/2024

2.835455

2.828384

24/07/2024

2.827498

2.820447

23/07/2024

2.884239

2.877046

22/07/2024

2.877749

2.870573

19/07/2024

2.833622

2.826556

18/07/2024

2.826269

2.819221

17/07/2024

2.845618

2.838522

16/07/2024

2.895104

2.887884

15/07/2024

2.872627

2.865463

12/07/2024

2.872002

2.864840

11/07/2024

2.857287

2.850162

10/07/2024

2.889049

2.881844

09/07/2024

2.873038

2.865873
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
Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45