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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

14/01/2021

2.778103

2.765658

13/01/2021

2.792298

2.779789

12/01/2021

2.786115

2.773634

11/01/2021

2.787760

2.775271

08/01/2021

2.777479

2.765036

07/01/2021

2.753137

2.740804

06/01/2021

2.711517

2.699370

05/01/2021

2.736500

2.724241

04/01/2021

2.730610

2.718377

31/12/2020

2.733784

2.721537

30/12/2020

2.743694

2.731403

29/12/2020

2.758320

2.745963

24/12/2020

2.755321

2.742978

23/12/2020

2.766836

2.754441

22/12/2020

2.790447

2.777946

21/12/2020

2.765295

2.752907

18/12/2020

2.756815

2.744465

17/12/2020

2.758157

2.745801

16/12/2020

2.743896

2.731604

15/12/2020

2.724695

2.712489

14/12/2020

2.703998

2.691885

11/12/2020

2.704014

2.691900

10/12/2020

2.714262

2.702102

09/12/2020

2.725093

2.712885

08/12/2020

2.765510

2.753121

07/12/2020

2.740637

2.728359

04/12/2020

2.742604

2.730318

03/12/2020

2.721126

2.708935

02/12/2020

2.735525

2.723271

01/12/2020

2.739040

2.726770
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