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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/07/2020

1.430768

1.424359

30/06/2020

1.694768

1.687175

29/06/2020

1.684389

1.676844

26/06/2020

1.677919

1.670402

25/06/2020

1.703176

1.695546

24/06/2020

1.678568

1.671048

23/06/2020

1.703732

1.696100

22/06/2020

1.704415

1.696780

19/06/2020

1.698433

1.690824

18/06/2020

1.698945

1.691334

17/06/2020

1.680814

1.673284

16/06/2020

1.689675

1.682105

15/06/2020

1.657515

1.650089

12/06/2020

1.653384

1.645977

11/06/2020

1.629285

1.621987

10/06/2020

1.678624

1.671104

09/06/2020

1.681359

1.673826

05/06/2020

1.675557

1.668051

04/06/2020

1.651264

1.643867

03/06/2020

1.664892

1.657433

02/06/2020

1.648285

1.640901

01/06/2020

1.650862

1.643466

31/05/2020

1.667878

1.660406

29/05/2020

1.667878

1.660406

28/05/2020

1.646784

1.639407

27/05/2020

1.654616

1.647204

26/05/2020

1.629294

1.621995

25/05/2020

1.632814

1.625499

22/05/2020

1.632387

1.625074

21/05/2020

1.621440

1.614176
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