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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/02/2016

1.464306

1.456296

11/02/2016

1.447906

1.439986

10/02/2016

1.467901

1.459871

09/02/2016

1.462296

1.454297

08/02/2016

1.469663

1.461624

05/02/2016

1.505250

1.497016

04/02/2016

1.505369

1.497135

03/02/2016

1.513930

1.505649

02/02/2016

1.532620

1.524237

01/02/2016

1.557592

1.549072

31/01/2016

1.554211

1.545710

29/01/2016

1.554211

1.545710

28/01/2016

1.519739

1.511426

27/01/2016

1.528844

1.520481

25/01/2016

1.548013

1.539545

22/01/2016

1.546562

1.538103

21/01/2016

1.522245

1.513919

20/01/2016

1.541821

1.533388

19/01/2016

1.555878

1.547368

18/01/2016

1.556316

1.547803

15/01/2016

1.562861

1.554312

14/01/2016

1.577717

1.569087

13/01/2016

1.569133

1.560550

12/01/2016

1.590914

1.582211

11/01/2016

1.579569

1.570929

08/01/2016

1.597244

1.588507

07/01/2016

1.599775

1.591024

06/01/2016

1.628745

1.619836

05/01/2016

1.631149

1.622227

04/01/2016

1.621363

1.612494
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