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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

07/07/2022

2.143164

2.133563

06/07/2022

2.130221

2.120678

05/07/2022

2.129950

2.120408

04/07/2022

2.092394

2.083020

01/07/2022

2.116744

2.107261

30/06/2022

2.069360

2.060090

29/06/2022

2.091934

2.082562

28/06/2022

2.093739

2.084359

27/06/2022

2.127922

2.118389

24/06/2022

2.134046

2.124486

23/06/2022

2.083500

2.074166

22/06/2022

2.050700

2.041513

21/06/2022

2.043751

2.034595

20/06/2022

2.015569

2.006540

17/06/2022

2.023746

2.014680

16/06/2022

1.996249

1.987306

15/06/2022

2.057102

2.047887

14/06/2022

2.033276

2.024167

10/06/2022

2.082175

2.072847

09/06/2022

2.125815

2.116292

08/06/2022

2.151496

2.141858

07/06/2022

2.153692

2.144044

06/06/2022

2.139898

2.130312

03/06/2022

2.127132

2.117603

02/06/2022

2.154689

2.145036

01/06/2022

2.121772

2.112267

31/05/2022

2.149713

2.140083

30/05/2022

2.161028

2.151347

27/05/2022

2.162791

2.153102

26/05/2022

2.128662

2.119126
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