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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/12/2014

1.686809

1.677583

04/12/2014

1.672063

1.662917

03/12/2014

1.670161

1.661026

02/12/2014

1.658457

1.649385

01/12/2014

1.650027

1.641001

30/11/2014

1.655428

1.646373

28/11/2014

1.655428

1.646373

27/11/2014

1.662555

1.653461

26/11/2014

1.665816

1.656704

25/11/2014

1.663084

1.653987

24/11/2014

1.647079

1.638070

21/11/2014

1.629577

1.620663

20/11/2014

1.625359

1.616468

19/11/2014

1.621660

1.612789

18/11/2014

1.603484

1.594713

17/11/2014

1.595741

1.587013

14/11/2014

1.596998

1.588262

13/11/2014

1.593711

1.584994

12/11/2014

1.595974

1.587245

11/11/2014

1.608778

1.599978

10/11/2014

1.607308

1.598517

07/11/2014

1.607292

1.598500

06/11/2014

1.612654

1.603833
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