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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/06/2016

1.633961

1.625024

02/06/2016

1.658246

1.649176

01/06/2016

1.650216

1.641189

31/05/2016

1.650901

1.641871

30/05/2016

1.665594

1.656483

27/05/2016

1.663896

1.654794

26/05/2016

1.652065

1.643029

25/05/2016

1.658242

1.649172

24/05/2016

1.645262

1.636263

23/05/2016

1.620954

1.612088

20/05/2016

1.623181

1.614302

19/05/2016

1.617878

1.609028

18/05/2016

1.618306

1.609454

17/05/2016

1.603376

1.594606

16/05/2016

1.617740

1.608891

13/05/2016

1.611236

1.602423

12/05/2016

1.597482

1.588744

11/05/2016

1.596100

1.587369

10/05/2016

1.605665

1.596882

09/05/2016

1.599059

1.590312

06/05/2016

1.590206

1.581508

05/05/2016

1.565722

1.557157

04/05/2016

1.566937

1.558366

03/05/2016

1.574919

1.566304

02/05/2016

1.567149

1.558577

30/04/2016

1.563894

1.555339

29/04/2016

1.563894

1.555339

28/04/2016

1.565486

1.556923

27/04/2016

1.583786

1.575123

26/04/2016

1.549218

1.540744
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