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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

12/10/2022

1.172561

1.166727

11/10/2022

1.185424

1.179526

10/10/2022

1.191139

1.185213

07/10/2022

1.195380

1.189433

06/10/2022

1.208362

1.202350

05/10/2022

1.226775

1.220672

04/10/2022

1.245087

1.238893

30/09/2022

1.215865

1.209816

29/09/2022

1.222048

1.215968

28/09/2022

1.242509

1.236327

27/09/2022

1.237024

1.230870

26/09/2022

1.259883

1.253615

23/09/2022

1.276524

1.270173

21/09/2022

1.320924

1.314352

20/09/2022

1.321147

1.314574

19/09/2022

1.341012

1.334340

16/09/2022

1.335162

1.328519

15/09/2022

1.353894

1.347158

14/09/2022

1.363218

1.356436

13/09/2022

1.380646

1.373777

12/09/2022

1.401383

1.394411

09/09/2022

1.385189

1.378298

08/09/2022

1.371083

1.364262

07/09/2022

1.374338

1.367500

06/09/2022

1.368045

1.361239

05/09/2022

1.370795

1.363975

02/09/2022

1.375484

1.368641

01/09/2022

1.368549

1.361740

31/08/2022

1.375552

1.368708

30/08/2022

1.390645

1.383726
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