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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

06/04/2020

1.477368

1.470749

03/04/2020

1.409149

1.402836

02/04/2020

1.422875

1.416500

01/04/2020

1.397563

1.391302

31/03/2020

1.456931

1.450404

30/03/2020

1.450971

1.444470

27/03/2020

1.440881

1.434426

26/03/2020

1.502759

1.496027

25/03/2020

1.451198

1.444696

24/03/2020

1.424268

1.417888

23/03/2020

1.361169

1.355071

20/03/2020

1.387846

1.381629

19/03/2020

1.390761

1.384530

18/03/2020

1.393549

1.387306

17/03/2020

1.417832

1.411480

16/03/2020

1.343772

1.337752

13/03/2020

1.473710

1.467108

12/03/2020

1.371369

1.365225

11/03/2020

1.459795

1.453255

10/03/2020

1.522494

1.515673

09/03/2020

1.441574

1.435116

06/03/2020

1.548253

1.541317

05/03/2020

1.593671

1.586531

04/03/2020

1.618089

1.610840

03/03/2020

1.579331

1.572256

02/03/2020

1.617587

1.610340

29/02/2020

1.594621

1.587477

28/02/2020

1.594621

1.587477

27/02/2020

1.582084

1.574996

26/02/2020

1.630333

1.623029
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