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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

21/08/2023

1.386300

1.379403

18/08/2023

1.375852

1.369007

17/08/2023

1.379577

1.372713

16/08/2023

1.387087

1.380186

15/08/2023

1.387840

1.380935

14/08/2023

1.403851

1.396867

11/08/2023

1.394363

1.387426

10/08/2023

1.392629

1.385700

09/08/2023

1.397506

1.390553

08/08/2023

1.405406

1.398414

04/08/2023

1.392716

1.385787

03/08/2023

1.402566

1.395588

02/08/2023

1.402021

1.395046

01/08/2023

1.408212

1.401206

31/07/2023

1.387539

1.380636

28/07/2023

1.397174

1.390223

27/07/2023

1.373983

1.367147

26/07/2023

1.375241

1.368399

25/07/2023

1.368997

1.362186

24/07/2023

1.369671

1.362857

21/07/2023

1.372998

1.366167

20/07/2023

1.361904

1.355128

19/07/2023

1.375425

1.368582

18/07/2023

1.359084

1.352322

17/07/2023

1.353878

1.347142

14/07/2023

1.341984

1.335307

13/07/2023

1.333466

1.326832

12/07/2023

1.335628

1.328983

11/07/2023

1.347972

1.341266

10/07/2023

1.337881

1.331225
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