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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

24/07/2020

2.420990

2.410144

23/07/2020

2.439973

2.429042

22/07/2020

2.449697

2.438722

21/07/2020

2.457282

2.446274

20/07/2020

2.483065

2.471941

17/07/2020

2.454534

2.443538

16/07/2020

2.440727

2.429793

15/07/2020

2.447011

2.436049

14/07/2020

2.444180

2.433230

13/07/2020

2.434488

2.423582

10/07/2020

2.469547

2.458484

09/07/2020

2.461473

2.450446

08/07/2020

2.458779

2.447764

07/07/2020

2.421555

2.410707

06/07/2020

2.430458

2.419570

03/07/2020

2.407351

2.396567

02/07/2020

2.416914

2.406086

01/07/2020

2.390365

2.379656

30/06/2020

2.374856

2.364217

29/06/2020

2.360314

2.349740

26/06/2020

2.351246

2.340713

25/06/2020

2.386638

2.375947

24/06/2020

2.352156

2.341618

23/06/2020

2.387418

2.376723

22/06/2020

2.388375

2.377676

19/06/2020

2.379992

2.369330

18/06/2020

2.380710

2.370045

17/06/2020

2.355382

2.344830

16/06/2020

2.367799

2.357191

15/06/2020

2.322732

2.312327
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