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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

04/02/2016

1.211334

1.204708

03/02/2016

1.218220

1.211556

02/02/2016

1.233259

1.226513

01/02/2016

1.253353

1.246498

31/01/2016

1.250637

1.243796

29/01/2016

1.250637

1.243796

28/01/2016

1.222885

1.216196

27/01/2016

1.230212

1.223483

25/01/2016

1.245636

1.238823

22/01/2016

1.244470

1.237662

21/01/2016

1.224902

1.218202

20/01/2016

1.240602

1.233816

19/01/2016

1.251912

1.245064

18/01/2016

1.252264

1.245414

15/01/2016

1.257521

1.250642

14/01/2016

1.269474

1.262530

13/01/2016

1.262568

1.255661

12/01/2016

1.280093

1.273091

11/01/2016

1.270965

1.264013

08/01/2016

1.285186

1.278156

07/01/2016

1.287222

1.280181

06/01/2016

1.310531

1.303363

05/01/2016

1.312465

1.305286

04/01/2016

1.304591

1.297455

31/12/2015

1.318561

1.311349

30/12/2015

1.322799

1.315563

29/12/2015

1.329143

1.321873

24/12/2015

1.323810

1.316569

23/12/2015

1.331143

1.323862

22/12/2015

1.314540

1.307350
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