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

17/02/2016

1.504146

1.495919

16/02/2016

1.492939

1.484773

15/02/2016

1.466945

1.458921

12/02/2016

1.464306

1.456296

11/02/2016

1.447906

1.439986

10/02/2016

1.467901

1.459871

09/02/2016

1.462296

1.454297

08/02/2016

1.469663

1.461624

05/02/2016

1.505250

1.497016

04/02/2016

1.505369

1.497135

03/02/2016

1.513930

1.505649

02/02/2016

1.532620

1.524237

01/02/2016

1.557592

1.549072

31/01/2016

1.554211

1.545710

29/01/2016

1.554211

1.545710

28/01/2016

1.519739

1.511426

27/01/2016

1.528844

1.520481

25/01/2016

1.548013

1.539545

22/01/2016

1.546562

1.538103

21/01/2016

1.522245

1.513919

20/01/2016

1.541821

1.533388

19/01/2016

1.555878

1.547368

18/01/2016

1.556316

1.547803

15/01/2016

1.562861

1.554312

14/01/2016

1.577717

1.569087

13/01/2016

1.569133

1.560550

12/01/2016

1.590914

1.582211

11/01/2016

1.579569

1.570929

08/01/2016

1.597244

1.588507

07/01/2016

1.599775

1.591024

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8