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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

21/09/2022

1.190028

1.184107

20/09/2022

1.199053

1.193088

19/09/2022

1.212049

1.206019

16/09/2022

1.208521

1.202508

15/09/2022

1.225803

1.219704

14/09/2022

1.230540

1.224418

13/09/2022

1.226346

1.220245

12/09/2022

1.246893

1.240690

09/09/2022

1.238163

1.232003

08/09/2022

1.231387

1.225261

07/09/2022

1.221224

1.215148

06/09/2022

1.203866

1.197877

05/09/2022

1.201100

1.195124

02/09/2022

1.195629

1.189681

01/09/2022

1.208253

1.202242

31/08/2022

1.208487

1.202475

30/08/2022

1.213032

1.206997

29/08/2022

1.216367

1.210315

26/08/2022

1.220870

1.214796

25/08/2022

1.242475

1.236294

24/08/2022

1.235246

1.229712

23/08/2022

1.222521

1.217044

22/08/2022

1.238332

1.232784

19/08/2022

1.262863

1.257206

18/08/2022

1.270908

1.265215

17/08/2022

1.277044

1.271323

16/08/2022

1.271251

1.265556

15/08/2022

1.265210

1.259542

12/08/2022

1.249946

1.244346

11/08/2022

1.232592

1.227070
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