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

29/01/2015

1.776882

1.767163

28/01/2015

1.735264

1.725773

27/01/2015

1.752198

1.742614

23/01/2015

1.755620

1.746017

22/01/2015

1.718229

1.708830

21/01/2015

1.692496

1.683238

20/01/2015

1.665530

1.656420

19/01/2015

1.651307

1.642275

16/01/2015

1.653654

1.644609

15/01/2015

1.634822

1.625880

14/01/2015

1.652202

1.643165

13/01/2015

1.665443

1.656333

12/01/2015

1.660497

1.651414

09/01/2015

1.665622

1.656511

08/01/2015

1.692405

1.683148

07/01/2015

1.677072

1.667899

06/01/2015

1.654951

1.645898

05/01/2015

1.674682

1.665521

02/01/2015

1.700520

1.691219

31/12/2014

1.693788

1.684523

30/12/2014

1.696081

1.686804

29/12/2014

1.714148

1.704772

24/12/2014

1.713680

1.704306

23/12/2014

1.714138

1.704762

22/12/2014

1.704039

1.694718

19/12/2014

1.698309

1.689020

18/12/2014

1.683028

1.673822

17/12/2014

1.645746

1.636744

16/12/2014

1.616672

1.607829

15/12/2014

1.630997

1.622075

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8