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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/05/2016

1.611236

1.602423

12/05/2016

1.597482

1.588744

11/05/2016

1.596100

1.587369

10/05/2016

1.605665

1.596882

09/05/2016

1.599059

1.590312

06/05/2016

1.590206

1.581508

05/05/2016

1.565722

1.557157

04/05/2016

1.566937

1.558366

03/05/2016

1.574919

1.566304

02/05/2016

1.567149

1.558577

30/04/2016

1.563894

1.555339

29/04/2016

1.563894

1.555339

28/04/2016

1.565486

1.556923

27/04/2016

1.583786

1.575123

26/04/2016

1.549218

1.540744

22/04/2016

1.551362

1.542876

21/04/2016

1.547224

1.538760

20/04/2016

1.544157

1.535711

19/04/2016

1.537414

1.529004

18/04/2016

1.542015

1.533580

15/04/2016

1.545012

1.536561

14/04/2016

1.546617

1.538157

13/04/2016

1.557092

1.548575

12/04/2016

1.537076

1.528668

11/04/2016

1.532946

1.524561

08/04/2016

1.535959

1.527557

07/04/2016

1.537301

1.528892

06/04/2016

1.541398

1.532967

05/04/2016

1.536213

1.527810

04/04/2016

1.542137

1.533701
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