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 Super Plan

As of Date Entry Price Exit Price

16/01/2023

2.171142

2.160340

13/01/2023

2.170666

2.159867

12/01/2023

2.159564

2.148820

11/01/2023

2.158224

2.147487

10/01/2023

2.139552

2.128907

09/01/2023

2.115459

2.104934

06/01/2023

2.122208

2.111650

05/01/2023

2.125837

2.115261

04/01/2023

2.111963

2.101456

03/01/2023

2.121968

2.111411

31/12/2022

2.115401

2.104877

30/12/2022

2.115401

2.104877

29/12/2022

2.125821

2.115245

28/12/2022

2.093255

2.082841

23/12/2022

2.128686

2.118096

22/12/2022

2.133349

2.122735

21/12/2022

2.147095

2.136413

20/12/2022

2.137473

2.126839

19/12/2022

2.130130

2.119532

16/12/2022

2.147494

2.136810

15/12/2022

2.156323

2.145595

14/12/2022

2.163743

2.152978

13/12/2022

2.169499

2.158705

12/12/2022

2.195060

2.184139

09/12/2022

2.164807

2.154037

08/12/2022

2.178143

2.167306

07/12/2022

2.173398

2.162585

06/12/2022

2.190702

2.179803

05/12/2022

2.202626

2.191668

02/12/2022

2.228720

2.217632