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

23/09/2020

2.155853

2.146195

22/09/2020

2.166764

2.157057

21/09/2020

2.139536

2.129952

18/09/2020

2.136607

2.127036

17/09/2020

2.144433

2.134826

16/09/2020

2.146762

2.137145

15/09/2020

2.159260

2.149587

14/09/2020

2.146639

2.137022

11/09/2020

2.124950

2.115430

10/09/2020

2.121601

2.112097

09/09/2020

2.155121

2.145467

08/09/2020

2.129325

2.119786

07/09/2020

2.163447

2.153755

04/09/2020

2.151966

2.142325

03/09/2020

2.170994

2.161268

02/09/2020

2.243658

2.233607

01/09/2020

2.217763

2.207828

31/08/2020

2.178878

2.169116

28/08/2020

2.194660

2.184828

27/08/2020

2.216332

2.206404

26/08/2020

2.228614

2.218630

25/08/2020

2.208349

2.198456

24/08/2020

2.196967

2.187125

21/08/2020

2.178868

2.169107

20/08/2020

2.178589

2.168829

19/08/2020

2.160116

2.150439

18/08/2020

2.164722

2.155025

17/08/2020

2.156967

2.147304

14/08/2020

2.149166

2.139538

13/08/2020

2.161206

2.151524