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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

14/01/2016

1.269474

1.262530

13/01/2016

1.262568

1.255661

12/01/2016

1.280093

1.273091

11/01/2016

1.270965

1.264013

08/01/2016

1.285186

1.278156

07/01/2016

1.287222

1.280181

06/01/2016

1.310531

1.303363

05/01/2016

1.312465

1.305286

04/01/2016

1.304591

1.297455

31/12/2015

1.318561

1.311349

30/12/2015

1.322799

1.315563

29/12/2015

1.329143

1.321873

24/12/2015

1.323810

1.316569

23/12/2015

1.331143

1.323862

22/12/2015

1.314540

1.307350

21/12/2015

1.317636

1.310429

18/12/2015

1.314462

1.307272

17/12/2015

1.346093

1.338730

16/12/2015

1.333907

1.326610

15/12/2015

1.319514

1.312296

14/12/2015

1.291818

1.284752

11/12/2015

1.303027

1.295900

10/12/2015

1.312431

1.305252

09/12/2015

1.325954

1.318702

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
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