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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/11/2018

1.408228

1.401920

02/11/2018

1.414157

1.407822

01/11/2018

1.409787

1.403471

31/10/2018

1.409973

1.403657

30/10/2018

1.374424

1.368267

29/10/2018

1.368171

1.362042

26/10/2018

1.379616

1.373435

25/10/2018

1.395121

1.388872

24/10/2018

1.375505

1.369343

23/10/2018

1.415871

1.409528

22/10/2018

1.424194

1.417813

19/10/2018

1.412922

1.406592

18/10/2018

1.418580

1.412225

17/10/2018

1.445541

1.439065

16/10/2018

1.444604

1.438132

15/10/2018

1.411035

1.404714

12/10/2018

1.427713

1.421317

11/10/2018

1.401338

1.395061

10/10/2018

1.427368

1.420973

09/10/2018

1.474045

1.467441

08/10/2018

1.478244

1.471621

05/10/2018

1.494521

1.487826

04/10/2018

1.505101

1.498359

03/10/2018

1.518268

1.511467

02/10/2018

1.507216

1.500464

30/09/2018

1.500166

1.493445

28/09/2018

1.500166

1.493445

27/09/2018

1.511695

1.504923

26/09/2018

1.501643

1.494916

25/09/2018

1.502660

1.495929
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