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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

22/04/2022

1.498119

1.490666

21/04/2022

1.513636

1.506105

20/04/2022

1.516498

1.508953

19/04/2022

1.506952

1.499455

14/04/2022

1.509802

1.502291

13/04/2022

1.499131

1.491673

12/04/2022

1.502159

1.494686

11/04/2022

1.505793

1.498301

08/04/2022

1.506130

1.498637

07/04/2022

1.488452

1.481047

06/04/2022

1.478310

1.470955

05/04/2022

1.473391

1.466061

04/04/2022

1.469275

1.461965

01/04/2022

1.476536

1.469190

31/03/2022

1.476825

1.469478

30/03/2022

1.470630

1.463313

29/03/2022

1.461208

1.453938

28/03/2022

1.452385

1.445159

25/03/2022

1.447484

1.440283

24/03/2022

1.434644

1.427506

23/03/2022

1.422465

1.415388

22/03/2022

1.433664

1.426531

21/03/2022

1.431956

1.424832

18/03/2022

1.434785

1.427647

17/03/2022

1.431577

1.424455

16/03/2022

1.416120

1.409075

15/03/2022

1.420256

1.413190

14/03/2022

1.408785

1.401776

11/03/2022

1.401463

1.394491

10/03/2022

1.402778

1.395799
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