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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/11/2016

1.399499

1.391844

31/10/2016

1.418251

1.410494

28/10/2016

1.427548

1.419739

27/10/2016

1.427696

1.419887

26/10/2016

1.420006

1.412238

25/10/2016

1.433230

1.425390

24/10/2016

1.446404

1.438493

21/10/2016

1.445077

1.437173

20/10/2016

1.440297

1.432418

19/10/2016

1.429710

1.421890

18/10/2016

1.429758

1.421937

17/10/2016

1.420608

1.412837

14/10/2016

1.425828

1.418029

13/10/2016

1.435747

1.427894

12/10/2016

1.441932

1.434045

11/10/2016

1.449557

1.441628

10/10/2016

1.453185

1.445236

07/10/2016

1.454623

1.446666

06/10/2016

1.465158

1.457143

05/10/2016

1.462786

1.454785

04/10/2016

1.452333

1.444389

30/09/2016

1.447652

1.439734

29/09/2016

1.439371

1.431498

28/09/2016

1.447973

1.440052

27/09/2016

1.441292

1.433408

26/09/2016

1.436696

1.428838

23/09/2016

1.455150

1.447191

22/09/2016

1.457714

1.449740

21/09/2016

1.452811

1.444864

20/09/2016

1.445735

1.437827
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