What can we help you find?

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")

Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/03/2023

2.172262

2.161455

17/03/2023

2.184112

2.173246

16/03/2023

2.203044

2.192084

15/03/2023

2.186169

2.175293

14/03/2023

2.188436

2.177548

13/03/2023

2.153864

2.143148

10/03/2023

2.182632

2.171773

09/03/2023

2.224620

2.213552

08/03/2023

2.264659

2.253392

07/03/2023

2.264226

2.252961

06/03/2023

2.247889

2.236705

03/03/2023

2.246851

2.235673

02/03/2023

2.223637

2.212574

01/03/2023

2.203273

2.192311

28/02/2023

2.211615

2.200612

27/02/2023

2.222391

2.211334

24/02/2023

2.221646

2.210593

23/02/2023

2.221035

2.209985

22/02/2023

2.207384

2.196402

21/02/2023

2.191171

2.180270

20/02/2023

2.215555

2.204532

17/02/2023

2.227566

2.216484

16/02/2023

2.243775

2.232612

15/02/2023

2.265159

2.253890

14/02/2023

2.226975

2.215896

13/02/2023

2.224990

2.213920

10/02/2023

2.221297

2.210246

09/02/2023

2.220173

2.209127

08/02/2023

2.236619

2.225492

07/02/2023

2.254970

2.243751

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45