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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/08/2016

1.427069

1.419263

05/08/2016

1.433944

1.426100

04/08/2016

1.422511

1.414730

03/08/2016

1.426837

1.419033

02/08/2016

1.424958

1.417163

31/07/2016

1.433476

1.425635

29/07/2016

1.433476

1.425635

28/07/2016

1.446098

1.438188

27/07/2016

1.454589

1.446632

26/07/2016

1.443454

1.435559

25/07/2016

1.451203

1.443266

22/07/2016

1.455089

1.447129

21/07/2016

1.441525

1.433639

20/07/2016

1.450792

1.442856

19/07/2016

1.439154

1.431282

18/07/2016

1.424522

1.416730

15/07/2016

1.417986

1.410230

14/07/2016

1.410797

1.403080

13/07/2016

1.404423

1.396741

12/07/2016

1.405037

1.397351

11/07/2016

1.409034

1.401327

08/07/2016

1.390368

1.382763

07/07/2016

1.384690

1.377115

06/07/2016

1.378894

1.371351

05/07/2016

1.388955

1.381357

04/07/2016

1.390271

1.382666

01/07/2016

1.402848

1.395175

30/06/2016

1.581757

1.573105

29/06/2016

1.567515

1.558941

28/06/2016

1.548435

1.539966
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