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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

26/02/2016

1.527109

1.518756

25/02/2016

1.511856

1.503587

24/02/2016

1.501562

1.493348

23/02/2016

1.500036

1.491831

22/02/2016

1.511043

1.502778

19/02/2016

1.517965

1.509662

18/02/2016

1.508209

1.499960

17/02/2016

1.504146

1.495919

16/02/2016

1.492939

1.484773

15/02/2016

1.466945

1.458921

12/02/2016

1.464306

1.456296

11/02/2016

1.447906

1.439986

10/02/2016

1.467901

1.459871

09/02/2016

1.462296

1.454297

08/02/2016

1.469663

1.461624

05/02/2016

1.505250

1.497016

04/02/2016

1.505369

1.497135

03/02/2016

1.513930

1.505649

02/02/2016

1.532620

1.524237

01/02/2016

1.557592

1.549072

31/01/2016

1.554211

1.545710

29/01/2016

1.554211

1.545710

28/01/2016

1.519739

1.511426

27/01/2016

1.528844

1.520481

25/01/2016

1.548013

1.539545

22/01/2016

1.546562

1.538103

21/01/2016

1.522245

1.513919

20/01/2016

1.541821

1.533388

19/01/2016

1.555878

1.547368

18/01/2016

1.556316

1.547803
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