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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

15/01/2024

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

03/01/2024

1.384747

1.380605

02/01/2024

1.383604

1.379466

31/12/2023

1.386240

1.382094

29/12/2023

1.386240

1.382094

28/12/2023

1.382210

1.378076

27/12/2023

1.381308

1.377176

22/12/2023

1.380036

1.375908

21/12/2023

1.383432

1.379294

20/12/2023

1.375432

1.371318

19/12/2023

1.392384

1.388219

18/12/2023

1.397414

1.393234

15/12/2023

1.387381

1.383231

14/12/2023

1.391029

1.386868

13/12/2023

1.400620

1.396431

12/12/2023

1.394902

1.390730

11/12/2023

1.387182

1.383033

08/12/2023

1.379881

1.375754

07/12/2023

1.372650

1.368544

06/12/2023

1.371423

1.367321

05/12/2023

1.378838

1.374714

04/12/2023

1.370951

1.366850

01/12/2023

1.375828

1.371713
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