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

19/08/2016

1.314340

1.307151

18/08/2016

1.311428

1.304254

17/08/2016

1.314750

1.307558

16/08/2016

1.309536

1.302373

15/08/2016

1.312969

1.305787

12/08/2016

1.307047

1.299898

11/08/2016

1.301954

1.294833

10/08/2016

1.294620

1.287538

09/08/2016

1.299931

1.292821

08/08/2016

1.296784

1.289690

05/08/2016

1.303022

1.295894

04/08/2016

1.292513

1.285443

03/08/2016

1.296444

1.289352

02/08/2016

1.294735

1.287653

31/07/2016

1.302475

1.295351

29/07/2016

1.302475

1.295351

28/07/2016

1.313931

1.306744

27/07/2016

1.321789

1.314559

26/07/2016

1.311495

1.304321

25/07/2016

1.318094

1.310884

22/07/2016

1.321590

1.314361

21/07/2016

1.309270

1.302109

20/07/2016

1.317737

1.310529

19/07/2016

1.307145

1.299995

18/07/2016

1.293827

1.286750

15/07/2016

1.287854

1.280810

14/07/2016

1.281322

1.274313

13/07/2016

1.275530

1.268553

12/07/2016

1.276087

1.269107

11/07/2016

1.279720

1.272720

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8