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Managed Funds history

T. Rowe Price Australian Equity Fund unit prices

Investment	Application Date	Application Price	Redemption Price
T. Rowe Price Australian Equity Fund	4/03/21	1.4350	1.4329
T. Rowe Price Australian Equity Fund	3/03/21	1.4484	1.4463
T. Rowe Price Australian Equity Fund	2/03/21	1.4414	1.4393
T. Rowe Price Australian Equity Fund	1/03/21	1.4493	1.4472
T. Rowe Price Australian Equity Fund	26/02/21	1.4254	1.4233
T. Rowe Price Australian Equity Fund	25/02/21	1.4661	1.4639
T. Rowe Price Australian Equity Fund	24/02/21	1.4508	1.4487
T. Rowe Price Australian Equity Fund	23/02/21	1.4667	1.4645
T. Rowe Price Australian Equity Fund	22/02/21	1.4676	1.4654
T. Rowe Price Australian Equity Fund	19/02/21	1.4682	1.4660
T. Rowe Price Australian Equity Fund	18/02/21	1.4860	1.4838
T. Rowe Price Australian Equity Fund	17/02/21	1.4856	1.4834
T. Rowe Price Australian Equity Fund	16/02/21	1.4924	1.4902
T. Rowe Price Australian Equity Fund	15/02/21	1.4811	1.4789
T. Rowe Price Australian Equity Fund	12/02/21	1.4578	1.4556
T. Rowe Price Australian Equity Fund	11/02/21	1.4679	1.4657
T. Rowe Price Australian Equity Fund	10/02/21	1.4732	1.4710
T. Rowe Price Australian Equity Fund	9/02/21	1.4652	1.4630
T. Rowe Price Australian Equity Fund	8/02/21	1.4715	1.4693
T. Rowe Price Australian Equity Fund	5/02/21	1.4528	1.4506
T. Rowe Price Australian Equity Fund	4/02/21	1.4356	1.4335
T. Rowe Price Australian Equity Fund	3/02/21	1.4425	1.4404
T. Rowe Price Australian Equity Fund	2/02/21	1.4278	1.4257
T. Rowe Price Australian Equity Fund	1/02/21	1.4063	1.4042
T. Rowe Price Australian Equity Fund	29/01/21	1.3971	1.3950
T. Rowe Price Australian Equity Fund	28/01/21	1.4010	1.3989
T. Rowe Price Australian Equity Fund	27/01/21	1.4328	1.4307
T. Rowe Price Australian Equity Fund	25/01/21	1.4357	1.4336
T. Rowe Price Australian Equity Fund	22/01/21	1.4277	1.4256
T. Rowe Price Australian Equity Fund	21/01/21	1.4328	1.4307
T. Rowe Price Australian Equity Fund	20/01/21	1.4119	1.4098
T. Rowe Price Australian Equity Fund	19/01/21	1.4037	1.4016
T. Rowe Price Australian Equity Fund	18/01/21	1.3838	1.3817
T. Rowe Price Australian Equity Fund	15/01/21	1.3905	1.3884
T. Rowe Price Australian Equity Fund	14/01/21	1.3911	1.3890
T. Rowe Price Australian Equity Fund	13/01/21	1.3893	1.3872
T. Rowe Price Australian Equity Fund	12/01/21	1.3896	1.3875
T. Rowe Price Australian Equity Fund	11/01/21	1.3958	1.3937
T. Rowe Price Australian Equity Fund	8/01/21	1.4128	1.4107
T. Rowe Price Australian Equity Fund	7/01/21	1.3988	1.3967
T. Rowe Price Australian Equity Fund	6/01/21	1.3818	1.3797
T. Rowe Price Australian Equity Fund	5/01/21	1.4040	1.4019
T. Rowe Price Australian Equity Fund	4/01/21	1.4057	1.4036
T. Rowe Price Australian Equity Fund	31/12/20	1.3870	1.3849
T. Rowe Price Australian Equity Fund	30/12/20	1.4066	1.4045
T. Rowe Price Australian Equity Fund	29/12/20	1.4080	1.4059
T. Rowe Price Australian Equity Fund	24/12/20	1.4029	1.4008
T. Rowe Price Australian Equity Fund	23/12/20	1.3984	1.3963
T. Rowe Price Australian Equity Fund	22/12/20	1.3858	1.3837
T. Rowe Price Australian Equity Fund	21/12/20	1.3990	1.3969
T. Rowe Price Australian Equity Fund	18/12/20	1.3977	1.3956
T. Rowe Price Australian Equity Fund	17/12/20	1.4245	1.4224
T. Rowe Price Australian Equity Fund	16/12/20	1.4086	1.4065
T. Rowe Price Australian Equity Fund	15/12/20	1.3952	1.3931
T. Rowe Price Australian Equity Fund	14/12/20	1.3988	1.3967
T. Rowe Price Australian Equity Fund	11/12/20	1.3967	1.3946
T. Rowe Price Australian Equity Fund	10/12/20	1.4044	1.4023
T. Rowe Price Australian Equity Fund	9/12/20	1.4159	1.4138
T. Rowe Price Australian Equity Fund	8/12/20	1.4078	1.4057
T. Rowe Price Australian Equity Fund	7/12/20	1.4045	1.4024
T. Rowe Price Australian Equity Fund	4/12/20	1.3958	1.3937
T. Rowe Price Australian Equity Fund	3/12/20	1.3862	1.3841
T. Rowe Price Australian Equity Fund	2/12/20	1.3812	1.3791
T. Rowe Price Australian Equity Fund	1/12/20	1.3833	1.3812
T. Rowe Price Australian Equity Fund	30/11/20	1.3691	1.3670
T. Rowe Price Australian Equity Fund	27/11/20	1.3825	1.3804
T. Rowe Price Australian Equity Fund	26/11/20	1.3914	1.3893
T. Rowe Price Australian Equity Fund	25/11/20	1.4039	1.4018
T. Rowe Price Australian Equity Fund	24/11/20	1.4008	1.3987
T. Rowe Price Australian Equity Fund	23/11/20	1.3842	1.3821
T. Rowe Price Australian Equity Fund	20/11/20	1.3789	1.3768
T. Rowe Price Australian Equity Fund	19/11/20	1.3833	1.3812
T. Rowe Price Australian Equity Fund	18/11/20	1.3850	1.3829
T. Rowe Price Australian Equity Fund	17/11/20	1.3818	1.3797
T. Rowe Price Australian Equity Fund	16/11/20	1.3803	1.3782
T. Rowe Price Australian Equity Fund	13/11/20	1.3654	1.3633
T. Rowe Price Australian Equity Fund	12/11/20	1.3707	1.3686
T. Rowe Price Australian Equity Fund	11/11/20	1.3728	1.3707
T. Rowe Price Australian Equity Fund	10/11/20	1.3505	1.3485
T. Rowe Price Australian Equity Fund	9/11/20	1.3510	1.3490
T. Rowe Price Australian Equity Fund	6/11/20	1.3227	1.3207
T. Rowe Price Australian Equity Fund	5/11/20	1.3126	1.3106
T. Rowe Price Australian Equity Fund	4/11/20	1.2977	1.2958
T. Rowe Price Australian Equity Fund	3/11/20	1.2895	1.2876
T. Rowe Price Australian Equity Fund	2/11/20	1.2654	1.2635
T. Rowe Price Australian Equity Fund	30/10/20	1.2628	1.2609
T. Rowe Price Australian Equity Fund	29/10/20	1.2767	1.2748
T. Rowe Price Australian Equity Fund	28/10/20	1.2947	1.2928
T. Rowe Price Australian Equity Fund	27/10/20	1.2912	1.2893
T. Rowe Price Australian Equity Fund	26/10/20	1.3139	1.3119
T. Rowe Price Australian Equity Fund	23/10/20	1.3190	1.3170
T. Rowe Price Australian Equity Fund	22/10/20	1.3225	1.3205
T. Rowe Price Australian Equity Fund	21/10/20	1.3259	1.3239
T. Rowe Price Australian Equity Fund	20/10/20	1.3248	1.3228
T. Rowe Price Australian Equity Fund	19/10/20	1.3372	1.3352
T. Rowe Price Australian Equity Fund	16/10/20	1.3254	1.3234
T. Rowe Price Australian Equity Fund	15/10/20	1.3326	1.3306
T. Rowe Price Australian Equity Fund	14/10/20	1.3282	1.3262
T. Rowe Price Australian Equity Fund	13/10/20	1.3232	1.3212
T. Rowe Price Australian Equity Fund	12/10/20	1.3106	1.3086
T. Rowe Price Australian Equity Fund	9/10/20	1.3084	1.3064
T. Rowe Price Australian Equity Fund	8/10/20	1.3125	1.3105
T. Rowe Price Australian Equity Fund	7/10/20	1.2946	1.2927
T. Rowe Price Australian Equity Fund	6/10/20	1.2780	1.2761
T. Rowe Price Australian Equity Fund	5/10/20	1.2780	1.2761
T. Rowe Price Australian Equity Fund	2/10/20	1.2464	1.2446
T. Rowe Price Australian Equity Fund	1/10/20	1.2637	1.2618
T. Rowe Price Australian Equity Fund	30/09/20	1.2530	1.2511
T. Rowe Price Australian Equity Fund	29/09/20	1.2817	1.2798
T. Rowe Price Australian Equity Fund	28/09/20	1.2792	1.2773
T. Rowe Price Australian Equity Fund	25/09/20	1.2822	1.2803
T. Rowe Price Australian Equity Fund	24/09/20	1.2692	1.2673
T. Rowe Price Australian Equity Fund	23/09/20	1.2784	1.2765
T. Rowe Price Australian Equity Fund	22/09/20	1.2443	1.2425
T. Rowe Price Australian Equity Fund	21/09/20	1.2467	1.2449
T. Rowe Price Australian Equity Fund	18/09/20	1.2551	1.2532
T. Rowe Price Australian Equity Fund	17/09/20	1.2569	1.2550
T. Rowe Price Australian Equity Fund	16/09/20	1.2725	1.2706
T. Rowe Price Australian Equity Fund	15/09/20	1.2543	1.2524
T. Rowe Price Australian Equity Fund	14/09/20	1.2533	1.2514
T. Rowe Price Australian Equity Fund	11/09/20	1.2472	1.2454
T. Rowe Price Australian Equity Fund	10/09/20	1.2565	1.2546
T. Rowe Price Australian Equity Fund	9/09/20	1.2472	1.2454
T. Rowe Price Australian Equity Fund	8/09/20	1.2735	1.2716
T. Rowe Price Australian Equity Fund	7/09/20	1.2608	1.2589
T. Rowe Price Australian Equity Fund	4/09/20	1.2574	1.2555
T. Rowe Price Australian Equity Fund	3/09/20	1.2992	1.2973
T. Rowe Price Australian Equity Fund	2/09/20	1.2884	1.2865
T. Rowe Price Australian Equity Fund	1/09/20	1.2625	1.2606
T. Rowe Price Australian Equity Fund	31/08/20	1.2845	1.2826
T. Rowe Price Australian Equity Fund	28/08/20	1.2878	1.2859
T. Rowe Price Australian Equity Fund	27/08/20	1.2990	1.2971
T. Rowe Price Australian Equity Fund	26/08/20	1.2930	1.2911
T. Rowe Price Australian Equity Fund	25/08/20	1.3006	1.2987
T. Rowe Price Australian Equity Fund	24/08/20	1.3016	1.2996
T. Rowe Price Australian Equity Fund	21/08/20	1.2925	1.2906
T. Rowe Price Australian Equity Fund	20/08/20	1.3012	1.2993
T. Rowe Price Australian Equity Fund	19/08/20	1.3002	1.2983
T. Rowe Price Australian Equity Fund	18/08/20	1.2896	1.2877
T. Rowe Price Australian Equity Fund	17/08/20	1.2753	1.2734
T. Rowe Price Australian Equity Fund	14/08/20	1.2862	1.2843
T. Rowe Price Australian Equity Fund	13/08/20	1.2771	1.2752
T. Rowe Price Australian Equity Fund	12/08/20	1.2773	1.2754
T. Rowe Price Australian Equity Fund	11/08/20	1.2809	1.2790
T. Rowe Price Australian Equity Fund	10/08/20	1.2714	1.2695
T. Rowe Price Australian Equity Fund	7/08/20	1.2519	1.2500
T. Rowe Price Australian Equity Fund	6/08/20	1.2601	1.2582
T. Rowe Price Australian Equity Fund	5/08/20	1.2524	1.2505
T. Rowe Price Australian Equity Fund	4/08/20	1.2642	1.2623
T. Rowe Price Australian Equity Fund	3/08/20	1.2642	1.2623
T. Rowe Price Australian Equity Fund	31/07/20	1.2346	1.2328
T. Rowe Price Australian Equity Fund	30/07/20	1.2566	1.2547
T. Rowe Price Australian Equity Fund	29/07/20	1.2454	1.2436
T. Rowe Price Australian Equity Fund	28/07/20	1.2536	1.2517
T. Rowe Price Australian Equity Fund	27/07/20	1.2603	1.2584
T. Rowe Price Australian Equity Fund	24/07/20	1.2570	1.2551
T. Rowe Price Australian Equity Fund	23/07/20	1.2689	1.2670
T. Rowe Price Australian Equity Fund	22/07/20	1.2671	1.2652
T. Rowe Price Australian Equity Fund	21/07/20	1.2886	1.2867
T. Rowe Price Australian Equity Fund	20/07/20	1.2539	1.2520
T. Rowe Price Australian Equity Fund	17/07/20	1.2576	1.2557
T. Rowe Price Australian Equity Fund	16/07/20	1.2546	1.2527
T. Rowe Price Australian Equity Fund	15/07/20	1.2667	1.2648
T. Rowe Price Australian Equity Fund	14/07/20	1.2398	1.2380
T. Rowe Price Australian Equity Fund	13/07/20	1.2478	1.2460
T. Rowe Price Australian Equity Fund	10/07/20	1.2382	1.2364
T. Rowe Price Australian Equity Fund	9/07/20	1.2453	1.2435
T. Rowe Price Australian Equity Fund	8/07/20	1.2413	1.2395
T. Rowe Price Australian Equity Fund	7/07/20	1.2651	1.2632
T. Rowe Price Australian Equity Fund	6/07/20	1.2635	1.2616
T. Rowe Price Australian Equity Fund	3/07/20	1.2744	1.2725
T. Rowe Price Australian Equity Fund	2/07/20	1.2699	1.2680
T. Rowe Price Australian Equity Fund	1/07/20	1.2453	1.2435
T. Rowe Price Australian Equity Fund	30/06/20	1.2659	1.2640
T. Rowe Price Australian Equity Fund	29/06/20	1.2477	1.2459
T. Rowe Price Australian Equity Fund	26/06/20	1.2642	1.2623
T. Rowe Price Australian Equity Fund	25/06/20	1.2480	1.2462
T. Rowe Price Australian Equity Fund	24/06/20	1.2771	1.2752
T. Rowe Price Australian Equity Fund	23/06/20	1.2713	1.2694
T. Rowe Price Australian Equity Fund	22/06/20	1.2694	1.2675
T. Rowe Price Australian Equity Fund	19/06/20	1.2750	1.2731
T. Rowe Price Australian Equity Fund	18/06/20	1.2655	1.2636
T. Rowe Price Australian Equity Fund	17/06/20	1.2782	1.2763
T. Rowe Price Australian Equity Fund	16/06/20	1.2678	1.2659
T. Rowe Price Australian Equity Fund	15/06/20	1.2190	1.2172
T. Rowe Price Australian Equity Fund	12/06/20	1.2468	1.2450
T. Rowe Price Australian Equity Fund	11/06/20	1.2672	1.2653
T. Rowe Price Australian Equity Fund	10/06/20	1.3033	1.3013
T. Rowe Price Australian Equity Fund	9/06/20	1.2997	1.2978
T. Rowe Price Australian Equity Fund	5/06/20	1.2776	1.2757
T. Rowe Price Australian Equity Fund	4/06/20	1.2816	1.2797
T. Rowe Price Australian Equity Fund	3/06/20	1.2705	1.2686
T. Rowe Price Australian Equity Fund	2/06/20	1.2545	1.2526
T. Rowe Price Australian Equity Fund	1/06/20	1.2503	1.2485
T. Rowe Price Australian Equity Fund	29/05/20	1.2348	1.2330
T. Rowe Price Australian Equity Fund	28/05/20	1.2508	1.2490
T. Rowe Price Australian Equity Fund	27/05/20	1.2411	1.2393
T. Rowe Price Australian Equity Fund	26/05/20	1.2532	1.2513
T. Rowe Price Australian Equity Fund	25/05/20	1.2268	1.2250
T. Rowe Price Australian Equity Fund	22/05/20	1.2015	1.1997
T. Rowe Price Australian Equity Fund	21/05/20	1.2131	1.2113
T. Rowe Price Australian Equity Fund	20/05/20	1.2225	1.2207
T. Rowe Price Australian Equity Fund	19/05/20	1.2218	1.2200
T. Rowe Price Australian Equity Fund	18/05/20	1.1981	1.1963
T. Rowe Price Australian Equity Fund	15/05/20	1.1797	1.1779
T. Rowe Price Australian Equity Fund	14/05/20	1.1691	1.1673
T. Rowe Price Australian Equity Fund	13/05/20	1.1880	1.1862
T. Rowe Price Australian Equity Fund	12/05/20	1.1808	1.1790
T. Rowe Price Australian Equity Fund	11/05/20	1.1894	1.1876
T. Rowe Price Australian Equity Fund	8/05/20	1.1779	1.1761
T. Rowe Price Australian Equity Fund	7/05/20	1.1695	1.1677
T. Rowe Price Australian Equity Fund	6/05/20	1.1692	1.1674
T. Rowe Price Australian Equity Fund	5/05/20	1.1664	1.1646
T. Rowe Price Australian Equity Fund	4/05/20	1.1524	1.1506
T. Rowe Price Australian Equity Fund	1/05/20	1.1414	1.1397
T. Rowe Price Australian Equity Fund	30/04/20	1.1866	1.1848
T. Rowe Price Australian Equity Fund	29/04/20	1.1670	1.1652
T. Rowe Price Australian Equity Fund	28/04/20	1.1531	1.1513
T. Rowe Price Australian Equity Fund	27/04/20	1.1474	1.1457
T. Rowe Price Australian Equity Fund	24/04/20	1.1312	1.1295
T. Rowe Price Australian Equity Fund	23/04/20	1.1256	1.1239
T. Rowe Price Australian Equity Fund	22/04/20	1.1251	1.1234
T. Rowe Price Australian Equity Fund	21/04/20	1.1284	1.1267
T. Rowe Price Australian Equity Fund	20/04/20	1.1578	1.1560
T. Rowe Price Australian Equity Fund	17/04/20	1.1778	1.1760
T. Rowe Price Australian Equity Fund	16/04/20	1.1603	1.1585
T. Rowe Price Australian Equity Fund	15/04/20	1.1730	1.1712
T. Rowe Price Australian Equity Fund	14/04/20	1.1760	1.1742
T. Rowe Price Australian Equity Fund	9/04/20	1.1577	1.1559
T. Rowe Price Australian Equity Fund	8/04/20	1.1222	1.1205
T. Rowe Price Australian Equity Fund	7/04/20	1.1298	1.1281
T. Rowe Price Australian Equity Fund	6/04/20	1.1387	1.1370
T. Rowe Price Australian Equity Fund	3/04/20	1.1025	1.1008
T. Rowe Price Australian Equity Fund	2/04/20	1.1133	1.1116
T. Rowe Price Australian Equity Fund	1/04/20	1.1259	1.1242
T. Rowe Price Australian Equity Fund	31/03/20	1.0974	1.0958
T. Rowe Price Australian Equity Fund	30/03/20	1.1182	1.1165
T. Rowe Price Australian Equity Fund	27/03/20	1.0503	1.0488
T. Rowe Price Australian Equity Fund	26/03/20	1.0917	1.0901
T. Rowe Price Australian Equity Fund	25/03/20	1.0690	1.0674
T. Rowe Price Australian Equity Fund	24/03/20	1.0265	1.0250
T. Rowe Price Australian Equity Fund	23/03/20	0.9875	0.9860
T. Rowe Price Australian Equity Fund	20/03/20	1.0486	1.0471
T. Rowe Price Australian Equity Fund	19/03/20	1.0441	1.0426
T. Rowe Price Australian Equity Fund	18/03/20	1.0797	1.0781
T. Rowe Price Australian Equity Fund	17/03/20	1.1430	1.1413
T. Rowe Price Australian Equity Fund	16/03/20	1.1021	1.1004
T. Rowe Price Australian Equity Fund	13/03/20	1.2202	1.2184
T. Rowe Price Australian Equity Fund	12/03/20	1.1660	1.1642
T. Rowe Price Australian Equity Fund	11/03/20	1.2580	1.2561
T. Rowe Price Australian Equity Fund	10/03/20	1.3007	1.2988
T. Rowe Price Australian Equity Fund	9/03/20	1.2616	1.2597
T. Rowe Price Australian Equity Fund	6/03/20	1.3530	1.3509
T. Rowe Price Australian Equity Fund	5/03/20	1.3949	1.3928
T. Rowe Price Australian Equity Fund	4/03/20	1.3732	1.3711
T. Rowe Price Australian Equity Fund	3/03/20	1.3947	1.3926
T. Rowe Price Australian Equity Fund	2/03/20	1.3793	1.3772
T. Rowe Price Australian Equity Fund	28/02/20	1.3864	1.3843
T. Rowe Price Australian Equity Fund	27/02/20	1.4268	1.4247
T. Rowe Price Australian Equity Fund	26/02/20	1.4426	1.4405
T. Rowe Price Australian Equity Fund	25/02/20	1.4736	1.4714
T. Rowe Price Australian Equity Fund	24/02/20	1.4949	1.4927
T. Rowe Price Australian Equity Fund	21/02/20	1.5298	1.5275
T. Rowe Price Australian Equity Fund	20/02/20	1.5348	1.5325
T. Rowe Price Australian Equity Fund	19/02/20	1.5324	1.5301
T. Rowe Price Australian Equity Fund	18/02/20	1.5198	1.5175
T. Rowe Price Australian Equity Fund	17/02/20	1.5220	1.5197
T. Rowe Price Australian Equity Fund	14/02/20	1.5198	1.5175
T. Rowe Price Australian Equity Fund	13/02/20	1.5176	1.5153
T. Rowe Price Australian Equity Fund	12/02/20	1.5139	1.5116
T. Rowe Price Australian Equity Fund	11/02/20	1.5136	1.5113
T. Rowe Price Australian Equity Fund	10/02/20	1.5061	1.5038
T. Rowe Price Australian Equity Fund	7/02/20	1.5045	1.5022
T. Rowe Price Australian Equity Fund	6/02/20	1.5080	1.5057
T. Rowe Price Australian Equity Fund	5/02/20	1.4966	1.4944
T. Rowe Price Australian Equity Fund	4/02/20	1.4885	1.4863
T. Rowe Price Australian Equity Fund	3/02/20	1.4806	1.4784
T. Rowe Price Australian Equity Fund	31/01/20	1.4999	1.4977
T. Rowe Price Australian Equity Fund	30/01/20	1.4982	1.4960
T. Rowe Price Australian Equity Fund	29/01/20	1.4973	1.4951
T. Rowe Price Australian Equity Fund	28/01/20	1.5016	1.4993
T. Rowe Price Australian Equity Fund	24/01/20	1.5213	1.5190
T. Rowe Price Australian Equity Fund	23/01/20	1.5203	1.5180
T. Rowe Price Australian Equity Fund	22/01/20	1.5262	1.5239
T. Rowe Price Australian Equity Fund	21/01/20	1.5108	1.5085
T. Rowe Price Australian Equity Fund	20/01/20	1.5142	1.5119
T. Rowe Price Australian Equity Fund	17/01/20	1.5120	1.5097
T. Rowe Price Australian Equity Fund	16/01/20	1.5053	1.5030
T. Rowe Price Australian Equity Fund	15/01/20	1.4956	1.4934
T. Rowe Price Australian Equity Fund	14/01/20	1.4884	1.4862
T. Rowe Price Australian Equity Fund	13/01/20	1.4743	1.4721
T. Rowe Price Australian Equity Fund	10/01/20	1.4785	1.4763
T. Rowe Price Australian Equity Fund	9/01/20	1.4661	1.4639
T. Rowe Price Australian Equity Fund	8/01/20	1.4507	1.4486
T. Rowe Price Australian Equity Fund	7/01/20	1.4542	1.4520
T. Rowe Price Australian Equity Fund	6/01/20	1.4378	1.4357
T. Rowe Price Australian Equity Fund	3/01/20	1.4361	1.4340
T. Rowe Price Australian Equity Fund	2/01/20	1.4304	1.4283
T. Rowe Price Australian Equity Fund	31/12/19	1.4262	1.4241
T. Rowe Price Australian Equity Fund	30/12/19	1.4560	1.4538
T. Rowe Price Australian Equity Fund	27/12/19	1.4571	1.4549
T. Rowe Price Australian Equity Fund	24/12/19	1.4526	1.4504
T. Rowe Price Australian Equity Fund	23/12/19	1.4540	1.4518
T. Rowe Price Australian Equity Fund	20/12/19	1.4595	1.4573
T. Rowe Price Australian Equity Fund	19/12/19	1.4600	1.4578
T. Rowe Price Australian Equity Fund	18/12/19	1.4625	1.4603
T. Rowe Price Australian Equity Fund	17/12/19	1.4580	1.4558
T. Rowe Price Australian Equity Fund	16/12/19	1.4559	1.4537
T. Rowe Price Australian Equity Fund	13/12/19	1.4313	1.4292
T. Rowe Price Australian Equity Fund	12/12/19	1.4277	1.4256
T. Rowe Price Australian Equity Fund	11/12/19	1.4329	1.4308
T. Rowe Price Australian Equity Fund	10/12/19	1.4238	1.4217
T. Rowe Price Australian Equity Fund	9/12/19	1.4280	1.4259
T. Rowe Price Australian Equity Fund	6/12/19	1.4248	1.4227
T. Rowe Price Australian Equity Fund	5/12/19	1.4196	1.4175
T. Rowe Price Australian Equity Fund	4/12/19	1.4039	1.4018
T. Rowe Price Australian Equity Fund	3/12/19	1.4196	1.4175
T. Rowe Price Australian Equity Fund	2/12/19	1.4497	1.4476
T. Rowe Price Australian Equity Fund	29/11/19	1.4460	1.4439
T. Rowe Price Australian Equity Fund	28/11/19	1.4499	1.4478
T. Rowe Price Australian Equity Fund	27/11/19	1.4473	1.4452
T. Rowe Price Australian Equity Fund	26/11/19	1.4364	1.4343
T. Rowe Price Australian Equity Fund	25/11/19	1.4263	1.4242
T. Rowe Price Australian Equity Fund	22/11/19	1.4240	1.4219
T. Rowe Price Australian Equity Fund	21/11/19	1.4138	1.4117
T. Rowe Price Australian Equity Fund	20/11/19	1.4211	1.4190
T. Rowe Price Australian Equity Fund	19/11/19	1.4296	1.4275
T. Rowe Price Australian Equity Fund	18/11/19	1.4210	1.4189
T. Rowe Price Australian Equity Fund	15/11/19	1.4240	1.4219
T. Rowe Price Australian Equity Fund	14/11/19	1.4126	1.4105
T. Rowe Price Australian Equity Fund	13/11/19	1.4016	1.3995
T. Rowe Price Australian Equity Fund	12/11/19	1.4097	1.4076
T. Rowe Price Australian Equity Fund	11/11/19	1.4103	1.4082
T. Rowe Price Australian Equity Fund	8/11/19	1.3992	1.3971
T. Rowe Price Australian Equity Fund	7/11/19	1.3985	1.3964
T. Rowe Price Australian Equity Fund	6/11/19	1.3774	1.3753
T. Rowe Price Australian Equity Fund	5/11/19	1.3921	1.3900
T. Rowe Price Australian Equity Fund	4/11/19	1.3912	1.3891
T. Rowe Price Australian Equity Fund	1/11/19	1.3898	1.3877
T. Rowe Price Australian Equity Fund	31/10/19	1.3879	1.3858
T. Rowe Price Australian Equity Fund	30/10/19	1.3915	1.3894
T. Rowe Price Australian Equity Fund	29/10/19	1.4036	1.4015
T. Rowe Price Australian Equity Fund	28/10/19	1.4037	1.4016
T. Rowe Price Australian Equity Fund	25/10/19	1.3995	1.3974
T. Rowe Price Australian Equity Fund	24/10/19	1.3814	1.3793
T. Rowe Price Australian Equity Fund	23/10/19	1.3705	1.3684
T. Rowe Price Australian Equity Fund	22/10/19	1.3745	1.3724
T. Rowe Price Australian Equity Fund	21/10/19	1.3691	1.3670
T. Rowe Price Australian Equity Fund	18/10/19	1.3807	1.3786
T. Rowe Price Australian Equity Fund	17/10/19	1.3874	1.3853
T. Rowe Price Australian Equity Fund	16/10/19	1.3967	1.3946
T. Rowe Price Australian Equity Fund	15/10/19	1.3768	1.3747
T. Rowe Price Australian Equity Fund	14/10/19	1.3739	1.3718
T. Rowe Price Australian Equity Fund	11/10/19	1.3661	1.3640
T. Rowe Price Australian Equity Fund	10/10/19	1.3550	1.3529
T. Rowe Price Australian Equity Fund	9/10/19	1.3541	1.3520
T. Rowe Price Australian Equity Fund	8/10/19	1.3642	1.3621
T. Rowe Price Australian Equity Fund	7/10/19	1.3642	1.3621
T. Rowe Price Australian Equity Fund	4/10/19	1.3445	1.3425
T. Rowe Price Australian Equity Fund	3/10/19	1.3369	1.3349
T. Rowe Price Australian Equity Fund	2/10/19	1.3664	1.3643
T. Rowe Price Australian Equity Fund	1/10/19	1.3878	1.3857
T. Rowe Price Australian Equity Fund	30/09/19	1.3752	1.3731
T. Rowe Price Australian Equity Fund	27/09/19	1.3797	1.3776
T. Rowe Price Australian Equity Fund	26/09/19	1.3736	1.3715
T. Rowe Price Australian Equity Fund	25/09/19	1.3765	1.3744
T. Rowe Price Australian Equity Fund	24/09/19	1.3867	1.3846
T. Rowe Price Australian Equity Fund	23/09/19	1.3868	1.3847
T. Rowe Price Australian Equity Fund	20/09/19	1.3840	1.3819
T. Rowe Price Australian Equity Fund	19/09/19	1.3799	1.3778
T. Rowe Price Australian Equity Fund	18/09/19	1.3689	1.3668
T. Rowe Price Australian Equity Fund	17/09/19	1.3688	1.3667
T. Rowe Price Australian Equity Fund	16/09/19	1.3632	1.3611
T. Rowe Price Australian Equity Fund	13/09/19	1.3655	1.3634
T. Rowe Price Australian Equity Fund	12/09/19	1.3612	1.3591
T. Rowe Price Australian Equity Fund	11/09/19	1.3568	1.3547
T. Rowe Price Australian Equity Fund	10/09/19	1.3567	1.3546
T. Rowe Price Australian Equity Fund	9/09/19	1.3683	1.3662
T. Rowe Price Australian Equity Fund	6/09/19	1.3668	1.3647
T. Rowe Price Australian Equity Fund	5/09/19	1.3572	1.3551
T. Rowe Price Australian Equity Fund	4/09/19	1.3382	1.3362
T. Rowe Price Australian Equity Fund	3/09/19	1.3433	1.3413
T. Rowe Price Australian Equity Fund	2/09/19	1.3428	1.3408
T. Rowe Price Australian Equity Fund	30/08/19	1.3480	1.3460
T. Rowe Price Australian Equity Fund	29/08/19	1.3276	1.3256
T. Rowe Price Australian Equity Fund	28/08/19	1.3268	1.3248
T. Rowe Price Australian Equity Fund	27/08/19	1.3217	1.3197
T. Rowe Price Australian Equity Fund	26/08/19	1.3116	1.3096
T. Rowe Price Australian Equity Fund	23/08/19	1.3324	1.3304
T. Rowe Price Australian Equity Fund	22/08/19	1.3297	1.3277
T. Rowe Price Australian Equity Fund	21/08/19	1.3264	1.3244
T. Rowe Price Australian Equity Fund	20/08/19	1.3390	1.3370
T. Rowe Price Australian Equity Fund	19/08/19	1.3180	1.3160
T. Rowe Price Australian Equity Fund	16/08/19	1.3023	1.3003
T. Rowe Price Australian Equity Fund	15/08/19	1.3033	1.3013
T. Rowe Price Australian Equity Fund	14/08/19	1.3357	1.3337
T. Rowe Price Australian Equity Fund	13/08/19	1.3201	1.3181
T. Rowe Price Australian Equity Fund	12/08/19	1.3257	1.3237
T. Rowe Price Australian Equity Fund	9/08/19	1.3207	1.3187
T. Rowe Price Australian Equity Fund	8/08/19	1.3149	1.3129
T. Rowe Price Australian Equity Fund	7/08/19	1.3097	1.3077
T. Rowe Price Australian Equity Fund	6/08/19	1.3032	1.3012
T. Rowe Price Australian Equity Fund	5/08/19	1.3032	1.3012
T. Rowe Price Australian Equity Fund	2/08/19	1.3601	1.3580
T. Rowe Price Australian Equity Fund	1/08/19	1.3634	1.3613
T. Rowe Price Australian Equity Fund	31/07/19	1.3661	1.3640
T. Rowe Price Australian Equity Fund	30/07/19	1.3692	1.3671
T. Rowe Price Australian Equity Fund	29/07/19	1.3676	1.3655
T. Rowe Price Australian Equity Fund	26/07/19	1.3605	1.3584
T. Rowe Price Australian Equity Fund	25/07/19	1.3585	1.3564
T. Rowe Price Australian Equity Fund	24/07/19	1.3456	1.3436
T. Rowe Price Australian Equity Fund	23/07/19	1.3347	1.3327
T. Rowe Price Australian Equity Fund	22/07/19	1.3273	1.3253
T. Rowe Price Australian Equity Fund	19/07/19	1.3293	1.3273
T. Rowe Price Australian Equity Fund	18/07/19	1.3221	1.3201
T. Rowe Price Australian Equity Fund	17/07/19	1.3233	1.3213
T. Rowe Price Australian Equity Fund	16/07/19	1.3173	1.3153
T. Rowe Price Australian Equity Fund	15/07/19	1.3198	1.3178
T. Rowe Price Australian Equity Fund	12/07/19	1.3282	1.3262
T. Rowe Price Australian Equity Fund	11/07/19	1.3343	1.3323
T. Rowe Price Australian Equity Fund	10/07/19	1.3311	1.3291
T. Rowe Price Australian Equity Fund	9/07/19	1.3216	1.3196
T. Rowe Price Australian Equity Fund	8/07/19	1.3213	1.3193
T. Rowe Price Australian Equity Fund	5/07/19	1.3329	1.3309
T. Rowe Price Australian Equity Fund	4/07/19	1.3313	1.3293
T. Rowe Price Australian Equity Fund	3/07/19	1.3266	1.3246
T. Rowe Price Australian Equity Fund	2/07/19	1.3206	1.3186
T. Rowe Price Australian Equity Fund	1/07/19	1.3191	1.3171
T. Rowe Price Australian Equity Fund	30/06/19	1.3461	1.3441
T. Rowe Price Australian Equity Fund	28/06/19	1.3461	1.3441
T. Rowe Price Australian Equity Fund	27/06/19	1.3552	1.3531
T. Rowe Price Australian Equity Fund	26/06/19	1.3479	1.3459
T. Rowe Price Australian Equity Fund	25/06/19	1.3524	1.3503
T. Rowe Price Australian Equity Fund	24/06/19	1.3541	1.3520
T. Rowe Price Australian Equity Fund	21/06/19	1.3533	1.3512
T. Rowe Price Australian Equity Fund	20/06/19	1.3627	1.3606
T. Rowe Price Australian Equity Fund	19/06/19	1.3581	1.3560
T. Rowe Price Australian Equity Fund	18/06/19	1.3443	1.3423
T. Rowe Price Australian Equity Fund	17/06/19	1.3382	1.3362
T. Rowe Price Australian Equity Fund	14/06/19	1.3374	1.3354
T. Rowe Price Australian Equity Fund	13/06/19	1.3363	1.3343
T. Rowe Price Australian Equity Fund	12/06/19	1.3294	1.3274
T. Rowe Price Australian Equity Fund	11/06/19	1.3350	1.3330
T. Rowe Price Australian Equity Fund	7/06/19	1.3111	1.3091
T. Rowe Price Australian Equity Fund	6/06/19	1.2989	1.2970
T. Rowe Price Australian Equity Fund	5/06/19	1.2963	1.2944
T. Rowe Price Australian Equity Fund	4/06/19	1.2852	1.2833
T. Rowe Price Australian Equity Fund	3/06/19	1.2844	1.2825
T. Rowe Price Australian Equity Fund	31/05/19	1.3034	1.3014
T. Rowe Price Australian Equity Fund	30/05/19	1.3097	1.3077
T. Rowe Price Australian Equity Fund	29/05/19	1.3195	1.3175
T. Rowe Price Australian Equity Fund	28/05/19	1.3277	1.3257
T. Rowe Price Australian Equity Fund	27/05/19	1.3172	1.3152
T. Rowe Price Australian Equity Fund	24/05/19	1.3172	1.3152
T. Rowe Price Australian Equity Fund	23/05/19	1.3242	1.3222
T. Rowe Price Australian Equity Fund	22/05/19	1.3228	1.3208
T. Rowe Price Australian Equity Fund	21/05/19	1.3206	1.3186
T. Rowe Price Australian Equity Fund	20/05/19	1.3233	1.3213
T. Rowe Price Australian Equity Fund	17/05/19	1.3120	1.3100
T. Rowe Price Australian Equity Fund	16/05/19	1.3019	1.2999
T. Rowe Price Australian Equity Fund	15/05/19	1.2897	1.2878
T. Rowe Price Australian Equity Fund	14/05/19	1.2776	1.2757
T. Rowe Price Australian Equity Fund	13/05/19	1.2877	1.2858
T. Rowe Price Australian Equity Fund	10/05/19	1.2883	1.2864
T. Rowe Price Australian Equity Fund	9/05/19	1.2859	1.2840
T. Rowe Price Australian Equity Fund	8/05/19	1.2817	1.2798
T. Rowe Price Australian Equity Fund	7/05/19	1.2906	1.2887
T. Rowe Price Australian Equity Fund	6/05/19	1.2895	1.2876
T. Rowe Price Australian Equity Fund	3/05/19	1.3061	1.3041
T. Rowe Price Australian Equity Fund	2/05/19	1.3003	1.2984