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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

18/07/2023

1.359084

1.352322

17/07/2023

1.353878

1.347142

14/07/2023

1.341984

1.335307

13/07/2023

1.333466

1.326832

12/07/2023

1.335628

1.328983

11/07/2023

1.347972

1.341266

10/07/2023

1.337881

1.331225

07/07/2023

1.329382

1.322768

06/07/2023

1.341892

1.335216

05/07/2023

1.344964

1.338273

04/07/2023

1.342490

1.335811

03/07/2023

1.346804

1.340103

01/07/2023

1.346804

1.340103

30/06/2023

1.357075

1.350323

29/06/2023

1.349253

1.342540

28/06/2023

1.353806

1.347071

27/06/2023

1.331118

1.324496

26/06/2023

1.320951

1.314379

23/06/2023

1.326763

1.320162

22/06/2023

1.325034

1.318442

21/06/2023

1.321320

1.314746

20/06/2023

1.329603

1.322988

19/06/2023

1.318691

1.312130

16/06/2023

1.318885

1.312323

15/06/2023

1.325016

1.318424

14/06/2023

1.319730

1.313164

13/06/2023

1.327351

1.320747

09/06/2023

1.314895

1.308353

08/06/2023

1.318047

1.311490

07/06/2023

1.320291

1.313722
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