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 Account Based Pension Plan

As of Date Entry Price Exit Price

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

Integration: 20250328.1 - develop+80c2ca4a5804064c47186cc2176d7eee45e2c3b6