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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

20/10/2020

2.678337

2.666338

19/10/2020

2.651304

2.639426

16/10/2020

2.667604

2.655653

15/10/2020

2.658950

2.647038

14/10/2020

2.640136

2.628309

13/10/2020

2.661274

2.649352

12/10/2020

2.645335

2.633485

09/10/2020

2.608725

2.597039

08/10/2020

2.602995

2.591334

07/10/2020

2.594998

2.583373

06/10/2020

2.552747

2.541311

02/10/2020

2.532195

2.520851

01/10/2020

2.543477

2.532082

30/09/2020

2.521194

2.509899

29/09/2020

2.525207

2.513894

28/09/2020

2.548143

2.536728

25/09/2020

2.524654

2.513343

24/09/2020

2.482998

2.471874

23/09/2020

2.469031

2.457970

22/09/2020

2.478044

2.466943

21/09/2020

2.447800

2.436835

18/09/2020

2.445487

2.434531

17/09/2020

2.454501

2.443505

16/09/2020

2.458294

2.447281

15/09/2020

2.470462

2.459395

14/09/2020

2.454299

2.443304

11/09/2020

2.430370

2.419482

10/09/2020

2.430076

2.419190

09/09/2020

2.464020

2.452982

08/09/2020

2.437434

2.426514
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