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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

11/12/2023

1.387182

1.383033

08/12/2023

1.379881

1.375754

07/12/2023

1.372650

1.368544

06/12/2023

1.371423

1.367321

05/12/2023

1.378838

1.374714

04/12/2023

1.370951

1.366850

01/12/2023

1.375828

1.371713

30/11/2023

1.370054

1.365956

29/11/2023

1.369892

1.365795

28/11/2023

1.364454

1.360373

27/11/2023

1.372470

1.368365

24/11/2023

1.378342

1.374219

23/11/2023

1.383369

1.379231

22/11/2023

1.388221

1.384069

21/11/2023

1.379655

1.375528

20/11/2023

1.383371

1.379233

17/11/2023

1.383068

1.378931

16/11/2023

1.386115

1.381969

15/11/2023

1.377900

1.373779

14/11/2023

1.381927

1.377794

13/11/2023

1.383169

1.379032

10/11/2023

1.387717

1.383566

09/11/2023

1.362508

1.358433

08/11/2023

1.369712

1.365615

07/11/2023

1.363117

1.359040

06/11/2023

1.347409

1.343379

03/11/2023

1.341432

1.337420

02/11/2023

1.345465

1.341441

01/11/2023

1.334456

1.330465

31/10/2023

1.330909

1.326928
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