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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

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

12/07/2016

1.405037

1.397351

11/07/2016

1.409034

1.401327

08/07/2016

1.390368

1.382763

07/07/2016

1.384690

1.377115

06/07/2016

1.378894

1.371351

05/07/2016

1.388955

1.381357

04/07/2016

1.390271

1.382666

01/07/2016

1.402848

1.395175

30/06/2016

1.581757

1.573105

29/06/2016

1.567515

1.558941

28/06/2016

1.548435

1.539966

27/06/2016

1.518426

1.510120

24/06/2016

1.527755

1.519398

23/06/2016

1.589952

1.581255

22/06/2016

1.585701

1.577028

21/06/2016

1.593825

1.585107

20/06/2016

1.585564

1.576891

17/06/2016

1.573258

1.564653

16/06/2016

1.584476

1.575809

15/06/2016

1.569816

1.561229

14/06/2016

1.576981

1.568355

10/06/2016

1.600819

1.592063

09/06/2016

1.619253

1.610396

08/06/2016

1.623463

1.614583

07/06/2016

1.623882

1.615000

06/06/2016

1.633700

1.624764
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