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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/04/2022

1.390083

1.383856

31/03/2022

1.379444

1.373264

30/03/2022

1.397517

1.391256

29/03/2022

1.411931

1.405606

28/03/2022

1.380527

1.374342

25/03/2022

1.365950

1.359831

24/03/2022

1.377482

1.371311

23/03/2022

1.370015

1.363878

22/03/2022

1.393930

1.387685

21/03/2022

1.373073

1.366922

18/03/2022

1.390727

1.384497

17/03/2022

1.369268

1.363134

16/03/2022

1.364823

1.358709

15/03/2022

1.309013

1.303149

14/03/2022

1.288722

1.282949

11/03/2022

1.293391

1.287597

10/03/2022

1.312670

1.306789

09/03/2022

1.332832

1.326861

08/03/2022

1.291074

1.285290

07/03/2022

1.288199

1.282428

04/03/2022

1.332091

1.326123

03/03/2022

1.375912

1.369748

02/03/2022

1.417246

1.410897

01/03/2022

1.412551

1.406223

28/02/2022

1.436481

1.430046

25/02/2022

1.436423

1.429988

24/02/2022

1.431546

1.425133

23/02/2022

1.390810

1.384579

22/02/2022

1.412458

1.406130

21/02/2022

1.427535

1.421140
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