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

28/12/2016

1.349183

1.341803

23/12/2016

1.347185

1.339816

22/12/2016

1.335310

1.328006

21/12/2016

1.336654

1.329342

20/12/2016

1.341168

1.333831

19/12/2016

1.335855

1.328548

16/12/2016

1.331380

1.324098

15/12/2016

1.319067

1.311852

14/12/2016

1.295597

1.288510

13/12/2016

1.305423

1.298283

12/12/2016

1.294588

1.287507

09/12/2016

1.308217

1.301061

08/12/2016

1.303211

1.296082

07/12/2016

1.294004

1.286925

06/12/2016

1.287760

1.280717

05/12/2016

1.279505

1.272506

02/12/2016

1.276846

1.269862

01/12/2016

1.288105

1.281059

30/11/2016

1.299534

1.292426

29/11/2016

1.288212

1.281166

28/11/2016

1.281189

1.274181

25/11/2016

1.298670

1.291566

24/11/2016

1.295769

1.288681

23/11/2016

1.300425

1.293312

22/11/2016

1.301990

1.294868

21/11/2016

1.304439

1.297303

18/11/2016

1.303077

1.295949

17/11/2016

1.288026

1.280980

16/11/2016

1.281501

1.274491

15/11/2016

1.268300

1.261363

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8