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Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

20/12/2016

1.476059

1.467986

19/12/2016

1.470213

1.462171

16/12/2016

1.465288

1.457273

15/12/2016

1.451736

1.443795

14/12/2016

1.425904

1.418104

13/12/2016

1.436689

1.428830

12/12/2016

1.424763

1.416970

09/12/2016

1.439737

1.431862

08/12/2016

1.434227

1.426382

07/12/2016

1.424107

1.416317

06/12/2016

1.417241

1.409488

05/12/2016

1.408154

1.400452

02/12/2016

1.405229

1.397542

01/12/2016

1.417619

1.409865

30/11/2016

1.430198

1.422375

29/11/2016

1.417725

1.409971

28/11/2016

1.409996

1.402284

25/11/2016

1.429235

1.421417

24/11/2016

1.426042

1.418242

23/11/2016

1.431151

1.423323

22/11/2016

1.432873

1.425036

21/11/2016

1.435568

1.427716

18/11/2016

1.434062

1.426218

17/11/2016

1.417498

1.409744

16/11/2016

1.410316

1.402602

15/11/2016

1.395752

1.388118

14/11/2016

1.391481

1.383870

11/11/2016

1.400362

1.392702

10/11/2016

1.412445

1.404719

09/11/2016

1.403318

1.395642
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