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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/07/2020

1.457138

1.450610

10/07/2020

1.478098

1.471477

09/07/2020

1.473331

1.466731

08/07/2020

1.471719

1.465126

07/07/2020

1.449438

1.442945

06/07/2020

1.454768

1.448250

03/07/2020

1.440936

1.434481

02/07/2020

1.446660

1.440179

01/07/2020

1.430768

1.424359

30/06/2020

1.694768

1.687175

29/06/2020

1.684389

1.676844

26/06/2020

1.677919

1.670402

25/06/2020

1.703176

1.695546

24/06/2020

1.678568

1.671048

23/06/2020

1.703732

1.696100

22/06/2020

1.704415

1.696780

19/06/2020

1.698433

1.690824

18/06/2020

1.698945

1.691334

17/06/2020

1.680814

1.673284

16/06/2020

1.689675

1.682105

15/06/2020

1.657515

1.650089

12/06/2020

1.653384

1.645977

11/06/2020

1.629285

1.621987

10/06/2020

1.678624

1.671104

09/06/2020

1.681359

1.673826

05/06/2020

1.675557

1.668051

04/06/2020

1.651264

1.643867

03/06/2020

1.664892

1.657433

02/06/2020

1.648285

1.640901

01/06/2020

1.650862

1.643466
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