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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Account Based Pension Plan

Download CSV
As of Date Entry Price Exit Price

28/08/2018

1.885598

1.877151

27/08/2018

1.882500

1.874067

24/08/2018

1.866912

1.858548

23/08/2018

1.870035

1.861657

22/08/2018

1.853669

1.845365

21/08/2018

1.846555

1.838283

20/08/2018

1.849739

1.841452

17/08/2018

1.844755

1.836491

16/08/2018

1.847270

1.838994

15/08/2018

1.855145

1.846834

14/08/2018

1.870558

1.862178

13/08/2018

1.862122

1.853780

10/08/2018

1.867624

1.859257

09/08/2018

1.864258

1.855906

08/08/2018

1.858309

1.849984

07/08/2018

1.857274

1.848954

03/08/2018

1.852124

1.843827

02/08/2018

1.856429

1.848113

01/08/2018

1.845138

1.836872

31/07/2018

1.834645

1.826427

30/07/2018

1.841017

1.832769

27/07/2018

1.860839

1.852502

26/07/2018

1.875467

1.867065

25/07/2018

1.882609

1.874175

24/07/2018

1.859828

1.851497

23/07/2018

1.864293

1.855941

20/07/2018

1.858016

1.849692

19/07/2018

1.871945

1.863559

18/07/2018

1.873215

1.864823

17/07/2018

1.866748

1.858385
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