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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

06/01/2023

1.175455

1.169607

05/01/2023

1.178114

1.172253

04/01/2023

1.169852

1.164032

03/01/2023

1.176236

1.170384

31/12/2022

1.170780

1.164955

30/12/2022

1.170780

1.164955

29/12/2022

1.178671

1.172807

28/12/2022

1.160786

1.155011

23/12/2022

1.181217

1.175340

22/12/2022

1.183376

1.177489

21/12/2022

1.190662

1.184738

20/12/2022

1.186335

1.180433

19/12/2022

1.182756

1.176872

16/12/2022

1.192979

1.187044

15/12/2022

1.198038

1.192078

14/12/2022

1.203673

1.197685

13/12/2022

1.205170

1.199174

12/12/2022

1.220237

1.214166

09/12/2022

1.203224

1.197238

08/12/2022

1.211750

1.205721

07/12/2022

1.209857

1.203838

06/12/2022

1.220957

1.214883

05/12/2022

1.228418

1.222306

02/12/2022

1.242927

1.236743

01/12/2022

1.238280

1.232119

30/11/2022

1.251425

1.245199

29/11/2022

1.218170

1.212109

28/11/2022

1.221015

1.214940

25/11/2022

1.225648

1.219550

24/11/2022

1.222518

1.216436
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