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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/10/2016

1.462786

1.454785

04/10/2016

1.452333

1.444389

30/09/2016

1.447652

1.439734

29/09/2016

1.439371

1.431498

28/09/2016

1.447973

1.440052

27/09/2016

1.441292

1.433408

26/09/2016

1.436696

1.428838

23/09/2016

1.455150

1.447191

22/09/2016

1.457714

1.449740

21/09/2016

1.452811

1.444864

20/09/2016

1.445735

1.437827

19/09/2016

1.444675

1.436773

16/09/2016

1.453608

1.445657

15/09/2016

1.457622

1.449649

14/09/2016

1.450060

1.442129

13/09/2016

1.449614

1.441685

12/09/2016

1.458220

1.450244

09/09/2016

1.444825

1.436922

08/09/2016

1.451021

1.443084

07/09/2016

1.454922

1.446964

06/09/2016

1.455552

1.447591

05/09/2016

1.466102

1.458082

02/09/2016

1.471162

1.463115

01/09/2016

1.459012

1.451032

31/08/2016

1.462642

1.454641

30/08/2016

1.465017

1.457003

29/08/2016

1.454394

1.446438

26/08/2016

1.439163

1.431290

25/08/2016

1.445565

1.437658

24/08/2016

1.445725

1.437817
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