Unit Prices

T. Rowe Price Global Equity via Perpetual WealthFocus Investment Advantage

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Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. You should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.

Unit Prices

As of Date Entry Price Exit Price
28/02/2021 1.681312 1.673780
26/02/2021 1.681312 1.673780
25/02/2021 1.652346 1.644943
24/02/2021 1.687913 1.680351
23/02/2021 1.687731 1.680170
22/02/2021 1.696218 1.688620
19/02/2021 1.739073 1.731282
18/02/2021 1.763395 1.755495
17/02/2021 1.775687 1.767733
16/02/2021 1.776406 1.768448
15/02/2021 1.773315 1.765371
12/02/2021 1.775818 1.767863
11/02/2021 1.762542 1.754646
10/02/2021 1.760706 1.752819
09/02/2021 1.760178 1.752293
08/02/2021 1.752901 1.745048
05/02/2021 1.756074 1.748208
04/02/2021 1.756032 1.748165
03/02/2021 1.740872 1.733074
02/02/2021 1.743425 1.735614
01/02/2021 1.707095 1.699447
31/01/2021 1.661786 1.654341
29/01/2021 1.661786 1.654341
28/01/2021 1.690204 1.682632
27/01/2021 1.672241 1.664749
25/01/2021 1.719122 1.711421
22/01/2021 1.711366 1.703700
21/01/2021 1.702223 1.694597
20/01/2021 1.702500 1.694873
19/01/2021 1.685646 1.678094
18/01/2021 1.663141 1.655690
15/01/2021 1.656727 1.649305
14/01/2021 1.661065 1.653624
13/01/2021 1.669552 1.662073
12/01/2021 1.665856 1.658393
11/01/2021 1.666839 1.659372
08/01/2021 1.660692 1.653252
07/01/2021 1.646137 1.638763
06/01/2021 1.621252 1.613989
05/01/2021 1.636190 1.628860
04/01/2021 1.632668 1.625354
31/12/2020 1.634566 1.627243
30/12/2020 1.640491 1.633142
29/12/2020 1.649236 1.641848
24/12/2020 1.647443 1.640063
23/12/2020 1.654328 1.646917
22/12/2020 1.668446 1.660971
21/12/2020 1.653407 1.646000
18/12/2020 1.648336 1.640952
17/12/2020 1.649139 1.641751
16/12/2020 1.640549 1.633200
15/12/2020 1.629068 1.621771
14/12/2020 1.616695 1.609452
11/12/2020 1.616703 1.609461
10/12/2020 1.622831 1.615561
09/12/2020 1.629307 1.622008
08/12/2020 1.653472 1.646065
07/12/2020 1.638600 1.631260
04/12/2020 1.639777 1.632431
03/12/2020 1.626929 1.619641
02/12/2020 1.635539 1.628212
01/12/2020 1.637641 1.630304
30/11/2020 1.625779 1.618496
27/11/2020 1.626746 1.619459
26/11/2020 1.624511 1.617234
25/11/2020 1.622685 1.615416
24/11/2020 1.622075 1.614809
23/11/2020 1.622050 1.614784
20/11/2020 1.612528 1.605304
19/11/2020 1.615268 1.608032
18/11/2020 1.597704 1.590547
17/11/2020 1.609643 1.602432
16/11/2020 1.603504 1.596321
13/11/2020 1.611410 1.604191
12/11/2020 1.600625 1.593455
11/11/2020 1.606472 1.599275
10/11/2020 1.587867 1.580753
09/11/2020 1.595015 1.587870
06/11/2020 1.609138 1.601930
05/11/2020 1.605260 1.598069
04/11/2020 1.593978 1.586837
03/11/2020 1.551636 1.544684
02/11/2020 1.553853 1.546892
31/10/2020 1.541207 1.534303
30/10/2020 1.541207 1.534303
29/10/2020 1.569099 1.562070
28/10/2020 1.550874 1.543926
27/10/2020 1.576293 1.569232
26/10/2020 1.574140 1.567088
23/10/2020 1.602096 1.594919
22/10/2020 1.591506 1.584376
21/10/2020 1.584946 1.577846
20/10/2020 1.602022 1.594845
19/10/2020 1.585813 1.578708
16/10/2020 1.595585 1.588437
15/10/2020 1.590408 1.583284
14/10/2020 1.579155 1.572081
13/10/2020 1.591799 1.584668
12/10/2020 1.582265 1.575177
09/10/2020 1.560367 1.553377
08/10/2020 1.556939 1.549965
07/10/2020 1.552157 1.545203
06/10/2020 1.526884 1.520044
02/10/2020 1.514591 1.507806
01/10/2020 1.521483 1.514667
30/09/2020 1.508154 1.501397
29/09/2020 1.510554 1.503787
28/09/2020 1.524274 1.517446
25/09/2020 1.510179 1.503414
24/09/2020 1.485262 1.478608
23/09/2020 1.476908 1.470291
22/09/2020 1.482299 1.475658
21/09/2020 1.464207 1.457648
18/09/2020 1.462823 1.456270
17/09/2020 1.468216 1.461638
16/09/2020 1.470485 1.463897
15/09/2020 1.477763 1.471143
14/09/2020 1.468095 1.461518
11/09/2020 1.453781 1.447268
10/09/2020 1.453605 1.447093
09/09/2020 1.473910 1.467307
08/09/2020 1.459053 1.452517
07/09/2020 1.481401 1.474765
04/09/2020 1.479698 1.473070
03/09/2020 1.492239 1.485554
02/09/2020 1.538327 1.531436
01/09/2020 1.518791 1.511987
31/08/2020 1.494335 1.487641
28/08/2020 1.506239 1.499491
27/08/2020 1.521207 1.514392
26/08/2020 1.527888 1.521043
25/08/2020 1.513657 1.506876
24/08/2020 1.504945 1.498203
21/08/2020 1.492903 1.486215
20/08/2020 1.491527 1.484845
19/08/2020 1.479556 1.472928
18/08/2020 1.481648 1.475010
17/08/2020 1.476535 1.469920
14/08/2020 1.472137 1.465542
13/08/2020 1.479452 1.472824
12/08/2020 1.473283 1.466683
11/08/2020 1.459720 1.453181
10/08/2020 1.464399 1.457839
07/08/2020 1.472136 1.465541
06/08/2020 1.474487 1.467882
05/08/2020 1.472130 1.465535
04/08/2020 1.470663 1.464074
31/07/2020 1.455238 1.448719
30/07/2020 1.461501 1.454954
29/07/2020 1.462751 1.456198
28/07/2020 1.447243 1.440760
27/07/2020 1.453304 1.446793
24/07/2020 1.449142 1.442650
23/07/2020 1.460446 1.453904
22/07/2020 1.466266 1.459698
21/07/2020 1.470807 1.464218
20/07/2020 1.486153 1.479495
17/07/2020 1.469102 1.462521
16/07/2020 1.460868 1.454323
15/07/2020 1.464624 1.458063
14/07/2020 1.462932 1.456378
13/07/2020 1.457138 1.450610
10/07/2020 1.478098 1.471477
09/07/2020 1.473331 1.466731
08/07/2020 1.471719 1.465126
07/07/2020 1.449438 1.442945
06/07/2020 1.454768 1.448250
03/07/2020 1.440936 1.434481
02/07/2020 1.446660 1.440179
01/07/2020 1.430768 1.424359
30/06/2020 1.694768 1.687175
29/06/2020 1.684389 1.676844
26/06/2020 1.677919 1.670402
25/06/2020 1.703176 1.695546
24/06/2020 1.678568 1.671048
23/06/2020 1.703732 1.696100
22/06/2020 1.704415 1.696780
19/06/2020 1.698433 1.690824
18/06/2020 1.698945 1.691334
17/06/2020 1.680814 1.673284
16/06/2020 1.689675 1.682105
15/06/2020 1.657515 1.650089
12/06/2020 1.653384 1.645977
11/06/2020 1.629285 1.621987
10/06/2020 1.678624 1.671104
09/06/2020 1.681359 1.673826
05/06/2020 1.675557 1.668051
04/06/2020 1.651264 1.643867
03/06/2020 1.664892 1.657433
02/06/2020 1.648285 1.640901
01/06/2020 1.650862 1.643466
31/05/2020 1.667878 1.660406
29/05/2020 1.667878 1.660406
28/05/2020 1.646784 1.639407
27/05/2020 1.654616 1.647204
26/05/2020 1.629294 1.621995
25/05/2020 1.632814 1.625499
22/05/2020 1.632387 1.625074
21/05/2020 1.621440 1.614176
20/05/2020 1.618880 1.611628
19/05/2020 1.596800 1.589647
18/05/2020 1.614958 1.607724
15/05/2020 1.597254 1.590098
14/05/2020 1.588340 1.581225
13/05/2020 1.576677 1.569614
12/05/2020 1.587293 1.580182
11/05/2020 1.612831 1.605606
08/05/2020 1.596578 1.589425
07/05/2020 1.595132 1.587986
06/05/2020 1.574618 1.567564
05/05/2020 1.562317 1.555318
04/05/2020 1.553200 1.546242
01/05/2020 1.551308 1.544358
30/04/2020 1.560274 1.553284
29/04/2020 1.566116 1.559100
28/04/2020 1.533972 1.527100
27/04/2020 1.536372 1.529489
24/04/2020 1.529435 1.522583
23/04/2020 1.523795 1.516969
22/04/2020 1.539121 1.532226
21/04/2020 1.509862 1.503098
20/04/2020 1.537585 1.530697
17/04/2020 1.552424 1.545470
16/04/2020 1.524250 1.517422
15/04/2020 1.514308 1.507525
14/04/2020 1.515108 1.508320
09/04/2020 1.504504 1.497764
08/04/2020 1.502019 1.495290
07/04/2020 1.473551 1.466950
06/04/2020 1.477368 1.470749
03/04/2020 1.409149 1.402836
02/04/2020 1.422875 1.416500
01/04/2020 1.397563 1.391302
31/03/2020 1.456931 1.450404
30/03/2020 1.450971 1.444470
27/03/2020 1.440881 1.434426
26/03/2020 1.502759 1.496027
25/03/2020 1.451198 1.444696
24/03/2020 1.424268 1.417888
23/03/2020 1.361169 1.355071
20/03/2020 1.387846 1.381629
19/03/2020 1.390761 1.384530
18/03/2020 1.393549 1.387306
17/03/2020 1.417832 1.411480
16/03/2020 1.343772 1.337752
13/03/2020 1.473710 1.467108
12/03/2020 1.371369 1.365225
11/03/2020 1.459795 1.453255
10/03/2020 1.522494 1.515673
09/03/2020 1.441574 1.435116
06/03/2020 1.548253 1.541317
05/03/2020 1.593671 1.586531
04/03/2020 1.618089 1.610840
03/03/2020 1.579331 1.572256