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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

02/11/2023

1.345465

1.341441

01/11/2023

1.334456

1.330465

31/10/2023

1.330909

1.326928

30/10/2023

1.319749

1.315802

27/10/2023

1.312389

1.308464

26/10/2023

1.319458

1.315511

25/10/2023

1.332050

1.328066

24/10/2023

1.342861

1.338844

23/10/2023

1.341677

1.337664

20/10/2023

1.346738

1.342710

19/10/2023

1.363210

1.359133

18/10/2023

1.367202

1.363113

17/10/2023

1.382025

1.377891

16/10/2023

1.387875

1.383724

13/10/2023

1.386999

1.382850

12/10/2023

1.389476

1.385320

11/10/2023

1.378121

1.373999

10/10/2023

1.372779

1.368673

09/10/2023

1.368502

1.364409

06/10/2023

1.370261

1.366163

05/10/2023

1.354211

1.350161

04/10/2023

1.361549

1.357477

03/10/2023

1.357360

1.353300

30/09/2023

1.347972

1.343940

29/09/2023

1.347972

1.343940

28/09/2023

1.355245

1.351191

27/09/2023

1.356544

1.352487

26/09/2023

1.345294

1.341270

25/09/2023

1.361043

1.356972

22/09/2023

1.348150

1.344118
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