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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

23/08/2016

1.446254

1.438343

22/08/2016

1.444472

1.436571

19/08/2016

1.446396

1.438484

18/08/2016

1.443191

1.435296

17/08/2016

1.446846

1.438932

16/08/2016

1.441109

1.433226

15/08/2016

1.444888

1.436985

12/08/2016

1.438372

1.430504

11/08/2016

1.432767

1.424930

10/08/2016

1.424688

1.416895

09/08/2016

1.430533

1.422708

08/08/2016

1.427069

1.419263

05/08/2016

1.433944

1.426100

04/08/2016

1.422511

1.414730

03/08/2016

1.426837

1.419033

02/08/2016

1.424958

1.417163

31/07/2016

1.433476

1.425635

29/07/2016

1.433476

1.425635

28/07/2016

1.446098

1.438188

27/07/2016

1.454589

1.446632

26/07/2016

1.443454

1.435559

25/07/2016

1.451203

1.443266

22/07/2016

1.455089

1.447129

21/07/2016

1.441525

1.433639

20/07/2016

1.450792

1.442856

19/07/2016

1.439154

1.431282

18/07/2016

1.424522

1.416730

15/07/2016

1.417986

1.410230

14/07/2016

1.410797

1.403080

13/07/2016

1.404423

1.396741
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