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

20/02/2018

1.546211

1.539284

19/02/2018

1.546773

1.539844

16/02/2018

1.542635

1.535724

15/02/2018

1.548691

1.541753

14/02/2018

1.534924

1.528048

13/02/2018

1.516888

1.510093

12/02/2018

1.515402

1.508613

09/02/2018

1.499432

1.492714

08/02/2018

1.499378

1.492661

07/02/2018

1.530147

1.523293

06/02/2018

1.524804

1.517973

05/02/2018

1.512463

1.505687

02/02/2018

1.557966

1.550987

01/02/2018

1.566942

1.559922

31/01/2018

1.556821

1.549847

30/01/2018

1.552473

1.545518

29/01/2018

1.564986

1.557975

25/01/2018

1.558718

1.551735

24/01/2018

1.561678

1.554682

23/01/2018

1.576165

1.569104

22/01/2018

1.559482

1.552495

19/01/2018

1.554305

1.547342

18/01/2018

1.549565

1.542623

17/01/2018

1.550115

1.543171

16/01/2018

1.545695

1.538771

15/01/2018

1.544485

1.537566

12/01/2018

1.555616

1.548647

11/01/2018

1.550362

1.543417

10/01/2018

1.546242

1.539315

09/01/2018

1.552514

1.545559

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8