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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

16/12/2022

1.192979

1.187044

15/12/2022

1.198038

1.192078

14/12/2022

1.203673

1.197685

13/12/2022

1.205170

1.199174

12/12/2022

1.220237

1.214166

09/12/2022

1.203224

1.197238

08/12/2022

1.211750

1.205721

07/12/2022

1.209857

1.203838

06/12/2022

1.220957

1.214883

05/12/2022

1.228418

1.222306

02/12/2022

1.242927

1.236743

01/12/2022

1.238280

1.232119

30/11/2022

1.251425

1.245199

29/11/2022

1.218170

1.212109

28/11/2022

1.221015

1.214940

25/11/2022

1.225648

1.219550

24/11/2022

1.222518

1.216436

23/11/2022

1.226830

1.220726

22/11/2022

1.229401

1.223285

21/11/2022

1.228090

1.221980

18/11/2022

1.223394

1.217307

17/11/2022

1.226875

1.220771

16/11/2022

1.219937

1.213868

15/11/2022

1.230378

1.224257

14/11/2022

1.223694

1.217606

11/11/2022

1.235113

1.228968

10/11/2022

1.225895

1.219796

09/11/2022

1.201834

1.195855

08/11/2022

1.209873

1.203854

07/11/2022

1.212453

1.206421
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