What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/08/2014

1.475255

1.467186

05/08/2014

1.482961

1.474849

01/08/2014

1.485607

1.477481

31/07/2014

1.496438

1.488252

30/07/2014

1.513270

1.504993

29/07/2014

1.502121

1.493905

28/07/2014

1.501324

1.493112

25/07/2014

1.501303

1.493091

24/07/2014

1.505790

1.497554

23/07/2014

1.502340

1.494122

22/07/2014

1.502747

1.494527

21/07/2014

1.494556

1.486380

18/07/2014

1.492590

1.484426

17/07/2014

1.482461

1.474352