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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

10/08/2022

1.234331

1.228801

09/08/2022

1.230117

1.224606

08/08/2022

1.235922

1.230385

05/08/2022

1.246276

1.240693

04/08/2022

1.242648

1.237081

03/08/2022

1.242400

1.236834

02/08/2022

1.218411

1.212953

31/07/2022

1.216238

1.210789

29/07/2022

1.216238

1.210789

28/07/2022

1.205105

1.199706

27/07/2022

1.192841

1.187497

26/07/2022

1.164146

1.158931

25/07/2022

1.181719

1.176425

22/07/2022

1.182696

1.177398

21/07/2022

1.205368

1.199968

20/07/2022

1.190591

1.185257

19/07/2022

1.175117

1.169853

18/07/2022

1.159660

1.154465

15/07/2022

1.163963

1.158749

14/07/2022

1.161339

1.156136

13/07/2022

1.157399

1.152214

12/07/2022

1.166127

1.160903

11/07/2022

1.184151

1.178846

08/07/2022

1.181543

1.176250

07/07/2022

1.187721

1.182400

06/07/2022

1.180325

1.175037

05/07/2022

1.178194

1.172916

04/07/2022

1.158623

1.153433

01/07/2022

1.170901

1.165656

30/06/2022

1.214939

1.209496
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