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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

19/09/2016

1.444675

1.436773

16/09/2016

1.453608

1.445657

15/09/2016

1.457622

1.449649

14/09/2016

1.450060

1.442129

13/09/2016

1.449614

1.441685

12/09/2016

1.458220

1.450244

09/09/2016

1.444825

1.436922

08/09/2016

1.451021

1.443084

07/09/2016

1.454922

1.446964

06/09/2016

1.455552

1.447591

05/09/2016

1.466102

1.458082

02/09/2016

1.471162

1.463115

01/09/2016

1.459012

1.451032

31/08/2016

1.462642

1.454641

30/08/2016

1.465017

1.457003

29/08/2016

1.454394

1.446438

26/08/2016

1.439163

1.431290

25/08/2016

1.445565

1.437658

24/08/2016

1.445725

1.437817

23/08/2016

1.446254

1.438343

22/08/2016

1.444472

1.436571

19/08/2016

1.446396

1.438484

18/08/2016

1.443191

1.435296

17/08/2016

1.446846

1.438932

16/08/2016

1.441109

1.433226

15/08/2016

1.444888

1.436985

12/08/2016

1.438372

1.430504

11/08/2016

1.432767

1.424930

10/08/2016

1.424688

1.416895

09/08/2016

1.430533

1.422708
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