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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

20/11/2023

1.383371

1.379233

17/11/2023

1.383068

1.378931

16/11/2023

1.386115

1.381969

15/11/2023

1.377900

1.373779

14/11/2023

1.381927

1.377794

13/11/2023

1.383169

1.379032

10/11/2023

1.387717

1.383566

09/11/2023

1.362508

1.358433

08/11/2023

1.369712

1.365615

07/11/2023

1.363117

1.359040

06/11/2023

1.347409

1.343379

03/11/2023

1.341432

1.337420

02/11/2023

1.345465

1.341441

01/11/2023

1.334456

1.330465

31/10/2023

1.330909

1.326928

30/10/2023

1.319749

1.315802

27/10/2023

1.312389

1.308464

26/10/2023

1.319458

1.315511

25/10/2023

1.332050

1.328066

24/10/2023

1.342861

1.338844

23/10/2023

1.341677

1.337664

20/10/2023

1.346738

1.342710

19/10/2023

1.363210

1.359133

18/10/2023

1.367202

1.363113

17/10/2023

1.382025

1.377891

16/10/2023

1.387875

1.383724

13/10/2023

1.386999

1.382850

12/10/2023

1.389476

1.385320

11/10/2023

1.378121

1.373999

10/10/2023

1.372779

1.368673
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