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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/08/2020

1.479452

1.472824

12/08/2020

1.473283

1.466683

11/08/2020

1.459720

1.453181

10/08/2020

1.464399

1.457839

07/08/2020

1.472136

1.465541

06/08/2020

1.474487

1.467882

05/08/2020

1.472130

1.465535

04/08/2020

1.470663

1.464074

31/07/2020

1.455238

1.448719

30/07/2020

1.461501

1.454954

29/07/2020

1.462751

1.456198

28/07/2020

1.447243

1.440760

27/07/2020

1.453304

1.446793

24/07/2020

1.449142

1.442650

23/07/2020

1.460446

1.453904

22/07/2020

1.466266

1.459698

21/07/2020

1.470807

1.464218

20/07/2020

1.486153

1.479495

17/07/2020

1.469102

1.462521

16/07/2020

1.460868

1.454323

15/07/2020

1.464624

1.458063

14/07/2020

1.462932

1.456378

13/07/2020

1.457138

1.450610

10/07/2020

1.478098

1.471477

09/07/2020

1.473331

1.466731

08/07/2020

1.471719

1.465126

07/07/2020

1.449438

1.442945

06/07/2020

1.454768

1.448250

03/07/2020

1.440936

1.434481

02/07/2020

1.446660

1.440179
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