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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

08/12/2015

1.332538

1.325250

07/12/2015

1.336270

1.328961

04/12/2015

1.319388

1.312171

03/12/2015

1.323013

1.315776

02/12/2015

1.333394

1.326100

01/12/2015

1.342223

1.334881

30/11/2015

1.335476

1.328171

27/11/2015

1.351627

1.344233

26/11/2015

1.348943

1.341564

25/11/2015

1.346186

1.338823

24/11/2015

1.341594

1.334256

23/11/2015

1.351517

1.344124

20/11/2015

1.347201

1.339831

19/11/2015

1.346476

1.339111

18/11/2015

1.362341

1.354889

17/11/2015

1.343897

1.336546

16/11/2015

1.343605

1.336256

13/11/2015

1.332839

1.325548

12/11/2015

1.351427

1.344035

11/11/2015

1.373554

1.366041

10/11/2015

1.376529

1.368999

09/11/2015

1.376563

1.369034

06/11/2015

1.393574

1.385951

05/11/2015

1.375339

1.367816

04/11/2015

1.377600

1.370065

03/11/2015

1.372549

1.365042

02/11/2015

1.373541

1.366028

31/10/2015

1.363301

1.355844

30/10/2015

1.363301

1.355844

29/10/2015

1.374772

1.367252
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