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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

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

29/10/2015

1.708013

1.698670

28/10/2015

1.701797

1.692488

27/10/2015

1.668941

1.659813

26/10/2015

1.661523

1.652435

23/10/2015

1.666281

1.657167

22/10/2015

1.643158

1.634170

21/10/2015

1.632196

1.623268

20/10/2015

1.630891

1.621970

19/10/2015

1.636860

1.627906

16/10/2015

1.634296

1.625357

15/10/2015

1.614823

1.605990

14/10/2015

1.603987

1.595213

13/10/2015

1.607176

1.598385
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