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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/08/2015

1.723675

1.714246

04/08/2015

1.696620

1.687339

31/07/2015

1.717184

1.707791

30/07/2015

1.729208

1.719749

29/07/2015

1.724541

1.715108

28/07/2015

1.712327

1.702961

27/07/2015

1.704562

1.695238

24/07/2015

1.731150

1.721681

23/07/2015

1.723514

1.714087

22/07/2015

1.727826

1.718374

21/07/2015

1.717057

1.707665

20/07/2015

1.733592

1.724109

17/07/2015

1.733247

1.723766

16/07/2015

1.721657

1.712240

15/07/2015

1.713097

1.703727

14/07/2015

1.707794

1.698453

13/07/2015

1.711359

1.701998

10/07/2015

1.686856

1.677629

09/07/2015

1.660938

1.651853

08/07/2015

1.642904

1.633917

07/07/2015

1.665746

1.656634

06/07/2015

1.650744

1.641715

03/07/2015

1.665546

1.656436

02/07/2015

1.643551

1.634561

01/07/2015

1.638017

1.629057

30/06/2015

1.875371

1.865113

29/06/2015

1.879276

1.868997

26/06/2015

1.924573

1.914046

25/06/2015

1.908318

1.897879

24/06/2015

1.922722

1.912205
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