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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

18/02/2022

1.442547

1.436085

17/02/2022

1.459755

1.453216

16/02/2022

1.493995

1.487302

15/02/2022

1.505051

1.498309

14/02/2022

1.477215

1.470597

11/02/2022

1.479335

1.472708

10/02/2022

1.505778

1.499032

09/02/2022

1.531605

1.524744

08/02/2022

1.506615

1.499866

07/02/2022

1.504164

1.497426

04/02/2022

1.517787

1.510988

03/02/2022

1.479238

1.472611

02/02/2022

1.529670

1.522817

01/02/2022

1.531500

1.524639

31/01/2022

1.528703

1.521855

28/01/2022

1.494891

1.488194

27/01/2022

1.458543

1.452009

25/01/2022

1.460411

1.453869

24/01/2022

1.490692

1.484014

21/01/2022

1.489458

1.482785

20/01/2022

1.505201

1.498458

19/01/2022

1.515595

1.508805

18/01/2022

1.526721

1.519882

17/01/2022

1.555196

1.548229

14/01/2022

1.551313

1.544363

13/01/2022

1.548621

1.541683

12/01/2022

1.584672

1.577573

11/01/2022

1.594022

1.586881

10/01/2022

1.577880

1.570811

07/01/2022

1.588219

1.581104
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