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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

27/06/2016

1.518426

1.510120

24/06/2016

1.527755

1.519398

23/06/2016

1.589952

1.581255

22/06/2016

1.585701

1.577028

21/06/2016

1.593825

1.585107

20/06/2016

1.585564

1.576891

17/06/2016

1.573258

1.564653

16/06/2016

1.584476

1.575809

15/06/2016

1.569816

1.561229

14/06/2016

1.576981

1.568355

10/06/2016

1.600819

1.592063

09/06/2016

1.619253

1.610396

08/06/2016

1.623463

1.614583

07/06/2016

1.623882

1.615000

06/06/2016

1.633700

1.624764

03/06/2016

1.633961

1.625024

02/06/2016

1.658246

1.649176

01/06/2016

1.650216

1.641189

31/05/2016

1.650901

1.641871

30/05/2016

1.665594

1.656483

27/05/2016

1.663896

1.654794

26/05/2016

1.652065

1.643029

25/05/2016

1.658242

1.649172

24/05/2016

1.645262

1.636263

23/05/2016

1.620954

1.612088

20/05/2016

1.623181

1.614302

19/05/2016

1.617878

1.609028

18/05/2016

1.618306

1.609454

17/05/2016

1.603376

1.594606

16/05/2016

1.617740

1.608891
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