What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/06/2023

1.314895

1.308353

08/06/2023

1.318047

1.311490

07/06/2023

1.320291

1.313722

06/06/2023

1.328160

1.321552

05/06/2023

1.330486

1.323867

02/06/2023

1.331999

1.325372

01/06/2023

1.323323

1.316739

31/05/2023

1.327030

1.320428

30/05/2023

1.328364

1.321755

29/05/2023

1.324898

1.318306

26/05/2023

1.332182

1.325554

25/05/2023

1.318577

1.312017

24/05/2023

1.306723

1.300222

23/05/2023

1.302286

1.295807

22/05/2023

1.310464

1.303944

19/05/2023

1.304218

1.297729

18/05/2023

1.312315

1.305786

17/05/2023

1.297300

1.290846

16/05/2023

1.285174

1.278780

15/05/2023

1.286092

1.279694

12/05/2023

1.282974

1.276591

11/05/2023

1.275963

1.269615

10/05/2023

1.266374

1.260074

09/05/2023

1.260258

1.253988

08/05/2023

1.260184

1.253914

05/05/2023

1.265503

1.259207

04/05/2023

1.262814

1.256531

03/05/2023

1.265946

1.259648

02/05/2023

1.271836

1.265508

01/05/2023

1.285493

1.279098

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8