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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

16/09/2015

1.627142

1.618241

15/09/2015

1.627939

1.619035

14/09/2015

1.600886

1.592129

11/09/2015

1.626930

1.618031

10/09/2015

1.627769

1.618865

09/09/2015

1.634280

1.625340

08/09/2015

1.637496

1.628539

07/09/2015

1.627838

1.618934

04/09/2015

1.628502

1.619594

03/09/2015

1.635205

1.626260

02/09/2015

1.631602

1.622677

01/09/2015

1.611223

1.602410

31/08/2015

1.642299

1.633315

28/08/2015

1.639975

1.631005

27/08/2015

1.638841

1.629876

26/08/2015

1.604589

1.595812

25/08/2015

1.565839

1.557274

24/08/2015

1.552362

1.543871

21/08/2015

1.586568

1.577889

20/08/2015

1.630084

1.621168

19/08/2015

1.667346

1.658226

18/08/2015

1.685390

1.676172

17/08/2015

1.678999

1.669815

14/08/2015

1.680842

1.671648

13/08/2015

1.682466

1.673263

12/08/2015

1.673653

1.664499

11/08/2015

1.710645

1.701288

10/08/2015

1.705179

1.695852

07/08/2015

1.690079

1.680834

06/08/2015

1.709589

1.700238
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