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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

02/09/2015

1.631602

1.622677

01/09/2015

1.611223

1.602410

31/08/2015

1.642299

1.633315

28/08/2015

1.639975

1.631005

27/08/2015

1.638841

1.629876

26/08/2015

1.604589

1.595812

25/08/2015

1.565839

1.557274

24/08/2015

1.552362

1.543871

21/08/2015

1.586568

1.577889

20/08/2015

1.630084

1.621168

19/08/2015

1.667346

1.658226

18/08/2015

1.685390

1.676172

17/08/2015

1.678999

1.669815

14/08/2015

1.680842

1.671648

13/08/2015

1.682466

1.673263

12/08/2015

1.673653

1.664499

11/08/2015

1.710645

1.701288

10/08/2015

1.705179

1.695852

07/08/2015

1.690079

1.680834

06/08/2015

1.709589

1.700238

05/08/2015

1.723675

1.714246

04/08/2015

1.696620

1.687339

31/07/2015

1.717184

1.707791

30/07/2015

1.729208

1.719749

29/07/2015

1.724541

1.715108

28/07/2015

1.712327

1.702961

27/07/2015

1.704562

1.695238

24/07/2015

1.731150

1.721681

23/07/2015

1.723514

1.714087

22/07/2015

1.727826

1.718374
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