What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/05/2022

2.456908

2.445901

26/05/2022

2.415647

2.404825

25/05/2022

2.372454

2.361826

24/05/2022

2.349246

2.338722

23/05/2022

2.387177

2.376483

20/05/2022

2.392048

2.381332

19/05/2022

2.370620

2.360000

18/05/2022

2.372348

2.361720

17/05/2022

2.441116

2.430180

16/05/2022

2.406817

2.396035

13/05/2022

2.438014

2.427092

12/05/2022

2.376038

2.365394

11/05/2022

2.341006

2.330519

10/05/2022

2.390456

2.379747

09/05/2022

2.371884

2.361258

06/05/2022

2.430400

2.419512

05/05/2022

2.464625

2.453584

04/05/2022

2.542336

2.530947

03/05/2022

2.524783

2.513472

02/05/2022

2.542738

2.531347

30/04/2022

2.514114

2.502851

29/04/2022

2.514114

2.502851

28/04/2022

2.574813

2.563278

27/04/2022

2.511941

2.500688

26/04/2022

2.498510

2.487317

22/04/2022

2.527255

2.515933

21/04/2022

2.544631

2.533231

20/04/2022

2.573947

2.562416

19/04/2022

2.610666

2.598971

14/04/2022

2.596017

2.584387

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8