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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

25/09/2024

1.526227

1.523181

24/09/2024

1.526779

1.523732

23/09/2024

1.523073

1.520033

20/09/2024

1.532201

1.529143

19/09/2024

1.532608

1.529549

18/09/2024

1.513864

1.510842

17/09/2024

1.517198

1.514170

16/09/2024

1.521407

1.518370

13/09/2024

1.523814

1.520772

12/09/2024

1.521057

1.518021

11/09/2024

1.519479

1.516446

10/09/2024

1.502654

1.499655

09/09/2024

1.500535

1.497540

06/09/2024

1.476838

1.473890

05/09/2024

1.492691

1.489712

04/09/2024

1.494126

1.491144

03/09/2024

1.504357

1.501354

02/09/2024

1.513560

1.510539

31/08/2024

1.517352

1.514323

30/08/2024

1.517352

1.514323

29/08/2024

1.504713

1.501710

28/08/2024

1.504563

1.501560

27/08/2024

1.513426

1.510405

26/08/2024

1.513040

1.510020

23/08/2024

1.520832

1.517796

22/08/2024

1.520299

1.517264

21/08/2024

1.523703

1.520662

20/08/2024

1.516746

1.513719

19/08/2024

1.522848

1.519808

16/08/2024

1.526916

1.523868
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