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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

20/11/2014

1.625359

1.616468

19/11/2014

1.621660

1.612789

18/11/2014

1.603484

1.594713

17/11/2014

1.595741

1.587013

14/11/2014

1.596998

1.588262

13/11/2014

1.593711

1.584994

12/11/2014

1.595974

1.587245

11/11/2014

1.608778

1.599978

10/11/2014

1.607308

1.598517

07/11/2014

1.607292

1.598500

06/11/2014

1.612654

1.603833

05/11/2014

1.606029

1.597244

04/11/2014

1.580776

1.572129

03/11/2014

1.590681

1.581980

31/10/2014

1.582897

1.574238

30/10/2014

1.556208

1.547695

29/10/2014

1.535545

1.527146

28/10/2014

1.542527

1.534089

27/10/2014

1.537025

1.528617

24/10/2014

1.537421

1.529011

23/10/2014

1.537743

1.529331

22/10/2014

1.517787

1.509485

21/10/2014

1.525050

1.516708

20/10/2014

1.505608

1.497373

17/10/2014

1.499216

1.491016

16/10/2014

1.478599

1.470511

15/10/2014

1.471908

1.463856

14/10/2014

1.489434

1.481287

13/10/2014

1.483657

1.475542

10/10/2014

1.507630

1.499384
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