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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

17/12/2020

1.649139

1.641751

16/12/2020

1.640549

1.633200

15/12/2020

1.629068

1.621771

14/12/2020

1.616695

1.609452

11/12/2020

1.616703

1.609461

10/12/2020

1.622831

1.615561

09/12/2020

1.629307

1.622008

08/12/2020

1.653472

1.646065

07/12/2020

1.638600

1.631260

04/12/2020

1.639777

1.632431

03/12/2020

1.626929

1.619641

02/12/2020

1.635539

1.628212

01/12/2020

1.637641

1.630304

30/11/2020

1.625779

1.618496

27/11/2020

1.626746

1.619459

26/11/2020

1.624511

1.617234

25/11/2020

1.622685

1.615416

24/11/2020

1.622075

1.614809

23/11/2020

1.622050

1.614784

20/11/2020

1.612528

1.605304

19/11/2020

1.615268

1.608032

18/11/2020

1.597704

1.590547

17/11/2020

1.609643

1.602432

16/11/2020

1.603504

1.596321

13/11/2020

1.611410

1.604191

12/11/2020

1.600625

1.593455

11/11/2020

1.606472

1.599275

10/11/2020

1.587867

1.580753

09/11/2020

1.595015

1.587870

06/11/2020

1.609138

1.601930
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