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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

15/02/2024

1.521917

1.517365

14/02/2024

1.520859

1.516310

13/02/2024

1.510635

1.506117

12/02/2024

1.509764

1.505248

09/02/2024

1.517032

1.512495

08/02/2024

1.515970

1.511436

07/02/2024

1.501276

1.496786

06/02/2024

1.491272

1.486812

05/02/2024

1.495385

1.490912

02/02/2024

1.486796

1.482349

01/02/2024

1.466478

1.462092

31/01/2024

1.441011

1.436701

30/01/2024

1.463912

1.459533

29/01/2024

1.464307

1.459927

25/01/2024

1.453791

1.449443

24/01/2024

1.446414

1.442088

23/01/2024

1.446507

1.442180

22/01/2024

1.440190

1.435882

19/01/2024

1.436663

1.432366

18/01/2024

1.429241

1.424966

17/01/2024

1.424406

1.420146

16/01/2024

1.423353

1.419096

15/01/2024

1.418876

1.414632

12/01/2024

1.411926

1.407703

11/01/2024

1.415961

1.411726

10/01/2024

1.406360

1.402154

09/01/2024

1.402377

1.398182

08/01/2024

1.398348

1.394166

05/01/2024

1.381271

1.377140

04/01/2024

1.382762

1.378626
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