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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/03/2020

1.593671

1.586531

04/03/2020

1.618089

1.610840

03/03/2020

1.579331

1.572256

02/03/2020

1.617587

1.610340

29/02/2020

1.594621

1.587477

28/02/2020

1.594621

1.587477

27/02/2020

1.582084

1.574996

26/02/2020

1.630333

1.623029

25/02/2020

1.624473

1.617196

24/02/2020

1.652069

1.644668

21/02/2020

1.704105

1.696471

20/02/2020

1.724028

1.716304

19/02/2020

1.721916

1.714202

18/02/2020

1.703761

1.696129

17/02/2020

1.703711

1.696079

14/02/2020

1.701673

1.694050

13/02/2020

1.697642

1.690037

12/02/2020

1.699297

1.691685

11/02/2020

1.689588

1.682019

10/02/2020

1.692100

1.684519

07/02/2020

1.682392

1.674855

06/02/2020

1.676864

1.669352

05/02/2020

1.670098

1.662616

04/02/2020

1.668263

1.660789

03/02/2020

1.643533

1.636171

31/01/2020

1.633078

1.625762

30/01/2020

1.647948

1.640566

29/01/2020

1.641952

1.634596

28/01/2020

1.633121

1.625805

24/01/2020

1.627539

1.620248
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