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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

21/11/2022

1.228090

1.221980

18/11/2022

1.223394

1.217307

17/11/2022

1.226875

1.220771

16/11/2022

1.219937

1.213868

15/11/2022

1.230378

1.224257

14/11/2022

1.223694

1.217606

11/11/2022

1.235113

1.228968

10/11/2022

1.225895

1.219796

09/11/2022

1.201834

1.195855

08/11/2022

1.209873

1.203854

07/11/2022

1.212453

1.206421

04/11/2022

1.206444

1.200442

03/11/2022

1.217273

1.211217

02/11/2022

1.208694

1.202681

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
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