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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

23/10/2020

1.602096

1.594919

22/10/2020

1.591506

1.584376

21/10/2020

1.584946

1.577846

20/10/2020

1.602022

1.594845

19/10/2020

1.585813

1.578708

16/10/2020

1.595585

1.588437

15/10/2020

1.590408

1.583284

14/10/2020

1.579155

1.572081

13/10/2020

1.591799

1.584668

12/10/2020

1.582265

1.575177

09/10/2020

1.560367

1.553377

08/10/2020

1.556939

1.549965

07/10/2020

1.552157

1.545203

06/10/2020

1.526884

1.520044

02/10/2020

1.514591

1.507806

01/10/2020

1.521483

1.514667

30/09/2020

1.508154

1.501397

29/09/2020

1.510554

1.503787

28/09/2020

1.524274

1.517446

25/09/2020

1.510179

1.503414

24/09/2020

1.485262

1.478608

23/09/2020

1.476908

1.470291

22/09/2020

1.482299

1.475658

21/09/2020

1.464207

1.457648

18/09/2020

1.462823

1.456270

17/09/2020

1.468216

1.461638

16/09/2020

1.470485

1.463897

15/09/2020

1.477763

1.471143

14/09/2020

1.468095

1.461518

11/09/2020

1.453781

1.447268
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