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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

16/07/2015

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

23/06/2015

1.924012

1.913488

22/06/2015

1.914121

1.903651

19/06/2015

1.894252

1.883891

18/06/2015

1.884912

1.874602

17/06/2015

1.907190

1.896758

16/06/2015

1.884384

1.874077

15/06/2015

1.876458

1.866194

12/06/2015

1.896930

1.886554

11/06/2015

1.907627

1.897193

10/06/2015

1.896119

1.885747

09/06/2015

1.893102

1.882747

05/06/2015

1.919972

1.909470

04/06/2015

1.915330

1.904853
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