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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

08/12/2014

1.169039

1.162644

05/12/2014

1.176734

1.170297

04/12/2014

1.166685

1.160303

03/12/2014

1.165446

1.159071

02/12/2014

1.157283

1.150953

01/12/2014

1.151400

1.145102

30/11/2014

1.155169

1.148850

28/11/2014

1.155169

1.148850

27/11/2014

1.160123

1.153777

26/11/2014

1.162398

1.156040

25/11/2014

1.160513

1.154165

24/11/2014

1.149345

1.143058

21/11/2014

1.137130

1.130910

20/11/2014

1.134185

1.127981

19/11/2014

1.131603

1.125414

18/11/2014

1.118919

1.112799

17/11/2014

1.113516

1.107425

14/11/2014

1.114392

1.108297

13/11/2014

1.112100

1.106017

12/11/2014

1.113679

1.107587

11/11/2014

1.122612

1.116472

10/11/2014

1.121587

1.115452

07/11/2014

1.121576

1.115441

06/11/2014

1.125317

1.119162

05/11/2014

1.120694

1.114564
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