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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

29/06/2022

1.229951

1.224441

28/06/2022

1.231165

1.225650

27/06/2022

1.248300

1.242708

24/06/2022

1.249800

1.244201

23/06/2022

1.219692

1.214228

22/06/2022

1.198527

1.193158

21/06/2022

1.195308

1.189953

20/06/2022

1.176960

1.171687

17/06/2022

1.185699

1.180387

16/06/2022

1.168347

1.163113

15/06/2022

1.207330

1.201921

14/06/2022

1.195856

1.190499

10/06/2022

1.226138

1.220645

09/06/2022

1.251900

1.246292

08/06/2022

1.266408

1.260735

07/06/2022

1.266764

1.261089

06/06/2022

1.260416

1.254770

03/06/2022

1.251026

1.245422

02/06/2022

1.268881

1.263197

01/06/2022

1.249925

1.244326

31/05/2022

1.266283

1.260610

30/05/2022

1.270819

1.265126

27/05/2022

1.269624

1.263936

26/05/2022

1.248300

1.242708

25/05/2022

1.225978

1.220486

24/05/2022

1.213984

1.208546

23/05/2022

1.233587

1.228061

20/05/2022

1.236105

1.230567

19/05/2022

1.225031

1.219543

18/05/2022

1.225923

1.220431
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