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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/12/2015

1.647839

1.638826

08/12/2015

1.656023

1.646964

07/12/2015

1.660660

1.651577

04/12/2015

1.639679

1.630710

03/12/2015

1.644182

1.635188

02/12/2015

1.657087

1.648022

01/12/2015

1.668054

1.658929

30/11/2015

1.659668

1.650590

27/11/2015

1.679714

1.670526

26/11/2015

1.676328

1.667159

25/11/2015

1.672902

1.663752

24/11/2015

1.667196

1.658076

23/11/2015

1.679527

1.670340

20/11/2015

1.674023

1.664866

19/11/2015

1.673120

1.663968

18/11/2015

1.692755

1.683496

17/11/2015

1.669657

1.660524

16/11/2015

1.669295

1.660164

13/11/2015

1.655918

1.646860

12/11/2015

1.679013

1.669829

11/11/2015

1.706505

1.697171

10/11/2015

1.710200

1.700846

09/11/2015

1.710244

1.700889

06/11/2015

1.731378

1.721908

05/11/2015

1.708722

1.699376

04/11/2015

1.711530

1.702168

03/11/2015

1.705257

1.695930

02/11/2015

1.706490

1.697155

31/10/2015

1.693768

1.684503

30/10/2015

1.693768

1.684503
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