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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

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

01/04/2016

1.537932

1.529519

31/03/2016

1.529483

1.521117

30/03/2016

1.531353

1.522976

29/03/2016

1.537166

1.528758

24/03/2016

1.537493

1.529083

23/03/2016

1.541605

1.533172

22/03/2016

1.533465

1.525077

21/03/2016

1.541610

1.533178

18/03/2016

1.537296

1.528887

17/03/2016

1.522463

1.514135

16/03/2016

1.543398

1.534956

15/03/2016

1.533905

1.525514

14/03/2016

1.537087

1.528680

11/03/2016

1.524284

1.515947

10/03/2016

1.515715

1.507424

09/03/2016

1.502051

1.493835

08/03/2016

1.507315

1.499070

07/03/2016

1.516746

1.508450

04/03/2016

1.531375

1.522998

03/03/2016

1.531284

1.522908

02/03/2016

1.546486

1.538027

01/03/2016

1.555151

1.546644

29/02/2016

1.526851

1.518500
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