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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/11/2022

1.237025

1.230871

31/10/2022

1.235027

1.228883

28/10/2022

1.232324

1.226193

27/10/2022

1.209034

1.203019

26/10/2022

1.207221

1.201215

25/10/2022

1.221767

1.215689

24/10/2022

1.215743

1.209695

21/10/2022

1.210313

1.204292

20/10/2022

1.190525

1.184602

19/10/2022

1.206608

1.200605

18/10/2022

1.221418

1.215341

17/10/2022

1.208034

1.202024

14/10/2022

1.189048

1.183132

13/10/2022

1.212209

1.206178

12/10/2022

1.188479

1.182566

11/10/2022

1.185259

1.179362

10/10/2022

1.201976

1.195996

07/10/2022

1.193474

1.187536

06/10/2022

1.223040

1.216955

05/10/2022

1.228019

1.221909

04/10/2022

1.221618

1.215540

30/09/2022

1.172588

1.166754

29/09/2022

1.166392

1.160589

28/09/2022

1.183522

1.177634

27/09/2022

1.171949

1.166118

26/09/2022

1.166496

1.160693

23/09/2022

1.170081

1.164260

21/09/2022

1.190028

1.184107

20/09/2022

1.199053

1.193088

19/09/2022

1.212049

1.206019
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