What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

T.Rowe Price Global Equity

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/04/2022

1.390083

1.383856

31/03/2022

1.379444

1.373264

30/03/2022

1.397517

1.391256

29/03/2022

1.411931

1.405606

28/03/2022

1.380527

1.374342

25/03/2022

1.365950

1.359831

24/03/2022

1.377482

1.371311

23/03/2022

1.370015

1.363878

22/03/2022

1.393930

1.387685

21/03/2022

1.373073

1.366922

18/03/2022

1.390727

1.384497

17/03/2022

1.369268

1.363134

16/03/2022

1.364823

1.358709

15/03/2022

1.309013

1.303149

14/03/2022

1.288722

1.282949

11/03/2022

1.293391

1.287597

10/03/2022

1.312670

1.306789

09/03/2022

1.332832

1.326861

08/03/2022

1.291074

1.285290

07/03/2022

1.288199

1.282428

04/03/2022

1.332091

1.326123

03/03/2022

1.375912

1.369748

02/03/2022

1.417246

1.410897

01/03/2022

1.412551

1.406223

28/02/2022

1.436481

1.430046

25/02/2022

1.436423

1.429988

24/02/2022

1.431546

1.425133

23/02/2022

1.390810

1.384579

22/02/2022

1.412458

1.406130

21/02/2022

1.427535

1.421140

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8