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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

29/12/2014

1.714148

1.704772

24/12/2014

1.713680

1.704306

23/12/2014

1.714138

1.704762

22/12/2014

1.704039

1.694718

19/12/2014

1.698309

1.689020

18/12/2014

1.683028

1.673822

17/12/2014

1.645746

1.636744

16/12/2014

1.616672

1.607829

15/12/2014

1.630997

1.622075

12/12/2014

1.638338

1.629376

11/12/2014

1.657384

1.648318

10/12/2014

1.650845

1.641815

09/12/2014

1.663994

1.654892

08/12/2014

1.675778

1.666612

05/12/2014

1.686809

1.677583

04/12/2014

1.672063

1.662917

03/12/2014

1.670161

1.661026

02/12/2014

1.658457

1.649385

01/12/2014

1.650027

1.641001

30/11/2014

1.655428

1.646373

28/11/2014

1.655428

1.646373

27/11/2014

1.662555

1.653461

26/11/2014

1.665816

1.656704

25/11/2014

1.663084

1.653987

24/11/2014

1.647079

1.638070

21/11/2014

1.629577

1.620663
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