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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/10/2020

1.552157

1.545203

06/10/2020

1.526884

1.520044

02/10/2020

1.514591

1.507806

01/10/2020

1.521483

1.514667

30/09/2020

1.508154

1.501397

29/09/2020

1.510554

1.503787

28/09/2020

1.524274

1.517446

25/09/2020

1.510179

1.503414

24/09/2020

1.485262

1.478608

23/09/2020

1.476908

1.470291

22/09/2020

1.482299

1.475658

21/09/2020

1.464207

1.457648

18/09/2020

1.462823

1.456270

17/09/2020

1.468216

1.461638

16/09/2020

1.470485

1.463897

15/09/2020

1.477763

1.471143

14/09/2020

1.468095

1.461518

11/09/2020

1.453781

1.447268

10/09/2020

1.453605

1.447093

09/09/2020

1.473910

1.467307

08/09/2020

1.459053

1.452517

07/09/2020

1.481401

1.474765

04/09/2020

1.479698

1.473070

03/09/2020

1.492239

1.485554

02/09/2020

1.538327

1.531436

01/09/2020

1.518791

1.511987

31/08/2020

1.494335

1.487641

28/08/2020

1.506239

1.499491

27/08/2020

1.521207

1.514392

26/08/2020

1.527888

1.521043
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