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

20/11/2015

1.674023

1.664866

19/11/2015

1.673120

1.663968

18/11/2015

1.692755

1.683496

17/11/2015

1.669657

1.660524

16/11/2015

1.669295

1.660164

13/11/2015

1.655918

1.646860

12/11/2015

1.679013

1.669829

11/11/2015

1.706505

1.697171

10/11/2015

1.710200

1.700846

09/11/2015

1.710244

1.700889

06/11/2015

1.731378

1.721908

05/11/2015

1.708722

1.699376

04/11/2015

1.711530

1.702168

03/11/2015

1.705257

1.695930

02/11/2015

1.706490

1.697155

31/10/2015

1.693768

1.684503

30/10/2015

1.693768

1.684503

29/10/2015

1.708013

1.698670

28/10/2015

1.701797

1.692488

27/10/2015

1.668941

1.659813

26/10/2015

1.661523

1.652435

23/10/2015

1.666281

1.657167

22/10/2015

1.643158

1.634170

21/10/2015

1.632196

1.623268

20/10/2015

1.630891

1.621970

19/10/2015

1.636860

1.627906

16/10/2015

1.634296

1.625357

15/10/2015

1.614823

1.605990

14/10/2015

1.603987

1.595213

13/10/2015

1.607176

1.598385

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8