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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

15/01/2016

1.562861

1.554312

14/01/2016

1.577717

1.569087

13/01/2016

1.569133

1.560550

12/01/2016

1.590914

1.582211

11/01/2016

1.579569

1.570929

08/01/2016

1.597244

1.588507

07/01/2016

1.599775

1.591024

06/01/2016

1.628745

1.619836

05/01/2016

1.631149

1.622227

04/01/2016

1.621363

1.612494

31/12/2015

1.638726

1.629762

30/12/2015

1.643993

1.635000

29/12/2015

1.651878

1.642842

24/12/2015

1.645132

1.636133

23/12/2015

1.654246

1.645197

22/12/2015

1.633655

1.624719

21/12/2015

1.637503

1.628546

18/12/2015

1.633557

1.624622

17/12/2015

1.672869

1.663718

16/12/2015

1.657723

1.648656

15/12/2015

1.639836

1.630866

14/12/2015

1.605415

1.596634

11/12/2015

1.619347

1.610489

10/12/2015

1.631032

1.622110

09/12/2015

1.647839

1.638826

08/12/2015

1.656023

1.646964

07/12/2015

1.660660

1.651577

04/12/2015

1.639679

1.630710

03/12/2015

1.644182

1.635188

02/12/2015

1.657087

1.648022
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