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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

07/09/2020

2.474767

2.463680

04/09/2020

2.471922

2.460849

03/09/2020

2.492902

2.481734

02/09/2020

2.569891

2.558378

01/09/2020

2.537254

2.525887

31/08/2020

2.496399

2.485216

28/08/2020

2.516285

2.505012

27/08/2020

2.541293

2.529908

26/08/2020

2.552453

2.541019

25/08/2020

2.528680

2.517352

24/08/2020

2.514126

2.502863

21/08/2020

2.494009

2.482836

20/08/2020

2.491663

2.480500

19/08/2020

2.471665

2.460593

18/08/2020

2.475159

2.464071

17/08/2020

2.466618

2.455568

14/08/2020

2.459271

2.448254

13/08/2020

2.471491

2.460419

12/08/2020

2.461186

2.450160

11/08/2020

2.438529

2.427605

10/08/2020

2.446345

2.435386

07/08/2020

2.459277

2.448260

06/08/2020

2.463224

2.452190

05/08/2020

2.459371

2.448353

04/08/2020

2.456907

2.445900

31/07/2020

2.431139

2.420248

30/07/2020

2.441602

2.430664

29/07/2020

2.443726

2.432778

28/07/2020

2.417818

2.406987

27/07/2020

2.427942

2.417066
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