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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/02/2023

1.226312

1.220211

31/01/2023

1.217493

1.211436

30/01/2023

1.204187

1.198196

27/01/2023

1.216958

1.210903

25/01/2023

1.199530

1.193562

24/01/2023

1.205244

1.199248

23/01/2023

1.211212

1.205186

20/01/2023

1.213211

1.207175

19/01/2023

1.203377

1.197390

18/01/2023

1.194539

1.188596

17/01/2023

1.202319

1.196337

16/01/2023

1.205468

1.199471

13/01/2023

1.204998

1.199003

12/01/2023

1.197816

1.191857

11/01/2023

1.195755

1.189806

10/01/2023

1.185664

1.179765

09/01/2023

1.172531

1.166698

06/01/2023

1.175455

1.169607

05/01/2023

1.178114

1.172253

04/01/2023

1.169852

1.164032

03/01/2023

1.176236

1.170384

31/12/2022

1.170780

1.164955

30/12/2022

1.170780

1.164955

29/12/2022

1.178671

1.172807

28/12/2022

1.160786

1.155011

23/12/2022

1.181217

1.175340

22/12/2022

1.183376

1.177489

21/12/2022

1.190662

1.184738

20/12/2022

1.186335

1.180433

19/12/2022

1.182756

1.176872
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