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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

26/08/2020

1.527888

1.521043

25/08/2020

1.513657

1.506876

24/08/2020

1.504945

1.498203

21/08/2020

1.492903

1.486215

20/08/2020

1.491527

1.484845

19/08/2020

1.479556

1.472928

18/08/2020

1.481648

1.475010

17/08/2020

1.476535

1.469920

14/08/2020

1.472137

1.465542

13/08/2020

1.479452

1.472824

12/08/2020

1.473283

1.466683

11/08/2020

1.459720

1.453181

10/08/2020

1.464399

1.457839

07/08/2020

1.472136

1.465541

06/08/2020

1.474487

1.467882

05/08/2020

1.472130

1.465535

04/08/2020

1.470663

1.464074

31/07/2020

1.455238

1.448719

30/07/2020

1.461501

1.454954

29/07/2020

1.462751

1.456198

28/07/2020

1.447243

1.440760

27/07/2020

1.453304

1.446793

24/07/2020

1.449142

1.442650

23/07/2020

1.460446

1.453904

22/07/2020

1.466266

1.459698

21/07/2020

1.470807

1.464218

20/07/2020

1.486153

1.479495

17/07/2020

1.469102

1.462521

16/07/2020

1.460868

1.454323

15/07/2020

1.464624

1.458063
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