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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

13/05/2015

1.278936

1.271940

12/05/2015

1.291884

1.284818

11/05/2015

1.307556

1.300404

08/05/2015

1.310692

1.303522

07/05/2015

1.288232

1.281186

06/05/2015

1.272591

1.265630

05/05/2015

1.289608

1.282554

04/05/2015

1.316474

1.309273

01/05/2015

1.311759

1.304584

30/04/2015

1.300228

1.293116

29/04/2015

1.284859

1.277831

28/04/2015

1.301503

1.294384

27/04/2015

1.327741

1.320478

24/04/2015

1.337778

1.330460

23/04/2015

1.340322

1.332990

22/04/2015

1.338811

1.331487

21/04/2015

1.339764

1.332436

20/04/2015

1.335406

1.328101

17/04/2015

1.326186

1.318932

16/04/2015

1.340362

1.333030

15/04/2015

1.362670

1.355216

14/04/2015

1.355145

1.347733

13/04/2015

1.367621

1.360140

10/04/2015

1.352406

1.345008

09/04/2015

1.347241

1.339872

08/04/2015

1.341478

1.334141

07/04/2015

1.341320

1.333983

02/04/2015

1.343929

1.336578

01/04/2015

1.328121

1.320856

31/03/2015

1.322903

1.315667
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