What can we help you find?
Wealth Management
Asset Management
Corporate Trust
Resources

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")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

02/12/2016

1.154883

1.148566

01/12/2016

1.166550

1.160169

30/11/2016

1.177972

1.171529

29/11/2016

1.165672

1.159296

28/11/2016

1.158845

1.152506

25/11/2016

1.175290

1.168862

24/11/2016

1.171970

1.165560

23/11/2016

1.176339

1.169904

22/11/2016

1.177708

1.171266

21/11/2016

1.180010

1.173555

18/11/2016

1.180127

1.173671

17/11/2016

1.166568

1.160187

16/11/2016

1.162033

1.155677

15/11/2016

1.148814

1.142531

14/11/2016

1.144125

1.137867

11/11/2016

1.152496

1.146192

10/11/2016

1.163175

1.156813

09/11/2016

1.155366

1.149046

08/11/2016

1.152226

1.145923

07/11/2016

1.150317

1.144024

04/11/2016

1.135665

1.129453

03/11/2016

1.134888

1.128680

02/11/2016

1.138164

1.131939

01/11/2016

1.149553

1.143266

31/10/2016

1.165399

1.159024

28/10/2016

1.173358

1.166940

27/10/2016

1.173485

1.167066

26/10/2016

1.166907

1.160524

25/10/2016

1.178214

1.171769

24/10/2016

1.189480

1.182974
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed