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

20/05/2024

3.289554

3.279715

17/05/2024

3.278777

3.268970

16/05/2024

3.277949

3.268145

15/05/2024

3.281711

3.271895

14/05/2024

3.263202

3.253442

13/05/2024

3.253000

3.243270

10/05/2024

3.263327

3.253566

09/05/2024

3.257852

3.248108

08/05/2024

3.268108

3.258333

07/05/2024

3.254424

3.244690

06/05/2024

3.241844

3.232148

03/05/2024

3.217721

3.208097

02/05/2024

3.213806

3.204193

01/05/2024

3.216916

3.207294

30/04/2024

3.221654

3.212018

29/04/2024

3.222172

3.212534

26/04/2024

3.229389

3.219730

24/04/2024

3.224151

3.214507

23/04/2024

3.237290

3.227607

22/04/2024

3.213084

3.203474

19/04/2024

3.189800

3.180259

18/04/2024

3.223240

3.213599

17/04/2024

3.225480

3.215833

16/04/2024

3.252751

3.243022

15/04/2024

3.242211

3.232513

12/04/2024

3.277213

3.267411

11/04/2024

3.287351

3.277518

10/04/2024

3.269403

3.259624

09/04/2024

3.239451

3.229762

08/04/2024

3.251232

3.241507

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8