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

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

07/09/2020

2.474767

2.463680

04/09/2020

2.471922

2.460849

03/09/2020

2.492902

2.481734

02/09/2020

2.569891

2.558378

01/09/2020

2.537254

2.525887

31/08/2020

2.496399

2.485216

28/08/2020

2.516285

2.505012

27/08/2020

2.541293

2.529908

26/08/2020

2.552453

2.541019

25/08/2020

2.528680

2.517352

24/08/2020

2.514126

2.502863

21/08/2020

2.494009

2.482836

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8