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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

24/05/2016

1.645262

1.636263

23/05/2016

1.620954

1.612088

20/05/2016

1.623181

1.614302

19/05/2016

1.617878

1.609028

18/05/2016

1.618306

1.609454

17/05/2016

1.603376

1.594606

16/05/2016

1.617740

1.608891

13/05/2016

1.611236

1.602423

12/05/2016

1.597482

1.588744

11/05/2016

1.596100

1.587369

10/05/2016

1.605665

1.596882

09/05/2016

1.599059

1.590312

06/05/2016

1.590206

1.581508

05/05/2016

1.565722

1.557157

04/05/2016

1.566937

1.558366

03/05/2016

1.574919

1.566304

02/05/2016

1.567149

1.558577

30/04/2016

1.563894

1.555339

29/04/2016

1.563894

1.555339

28/04/2016

1.565486

1.556923

27/04/2016

1.583786

1.575123

26/04/2016

1.549218

1.540744

22/04/2016

1.551362

1.542876

21/04/2016

1.547224

1.538760

20/04/2016

1.544157

1.535711

19/04/2016

1.537414

1.529004

18/04/2016

1.542015

1.533580

15/04/2016

1.545012

1.536561

14/04/2016

1.546617

1.538157

13/04/2016

1.557092

1.548575
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