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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/06/2015

1.897477

1.887098

02/06/2015

1.908748

1.898307

01/06/2015

1.943049

1.932421

31/05/2015

1.928558

1.918009

29/05/2015

1.928558

1.918009

28/05/2015

1.942163

1.931539

27/05/2015

1.930865

1.920304

26/05/2015

1.915164

1.904688

25/05/2015

1.916051

1.905570

22/05/2015

1.919427

1.908928

21/05/2015

1.909432

1.898988

20/05/2015

1.901612

1.891210

19/05/2015

1.899037

1.888650

18/05/2015

1.877018

1.866750

15/05/2015

1.862597

1.852409

14/05/2015

1.850739

1.840615

13/05/2015

1.833371

1.823343

12/05/2015

1.851934

1.841804

11/05/2015

1.874704

1.864450

08/05/2015

1.879234

1.868954

07/05/2015

1.847014

1.836911

06/05/2015

1.824588

1.814607

05/05/2015

1.848983

1.838869

04/05/2015

1.887507

1.877183

01/05/2015

1.880748

1.870460

30/04/2015

1.864215

1.854017

29/04/2015

1.842113

1.832037

28/04/2015

1.865977

1.855770

27/04/2015

1.903594

1.893181

24/04/2015

1.917984

1.907493
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