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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

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

20/05/2020

1.618880

1.611628

19/05/2020

1.596800

1.589647

18/05/2020

1.614958

1.607724

15/05/2020

1.597254

1.590098

14/05/2020

1.588340

1.581225

13/05/2020

1.576677

1.569614

12/05/2020

1.587293

1.580182

11/05/2020

1.612831

1.605606

08/05/2020

1.596578

1.589425

07/05/2020

1.595132

1.587986

06/05/2020

1.574618

1.567564

05/05/2020

1.562317

1.555318

04/05/2020

1.553200

1.546242

01/05/2020

1.551308

1.544358

30/04/2020

1.560274

1.553284
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