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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/12/2021

1.428271

1.421165

08/12/2021

1.428657

1.421549

07/12/2021

1.431213

1.424093

06/12/2021

1.423561

1.416479

03/12/2021

1.401213

1.394242

02/12/2021

1.396100

1.389154

01/12/2021

1.391805

1.384881

30/11/2021

1.382406

1.375528

29/11/2021

1.391504

1.384581

26/11/2021

1.386719

1.379820

25/11/2021

1.426646

1.419548

24/11/2021

1.420536

1.413469

23/11/2021

1.411809

1.404785

22/11/2021

1.407199

1.400198

19/11/2021

1.402311

1.395334

18/11/2021

1.411007

1.403987

17/11/2021

1.409071

1.402061

16/11/2021

1.411116

1.404096

15/11/2021

1.422459

1.415382

12/11/2021

1.413171

1.406140

11/11/2021

1.409905

1.402891

10/11/2021

1.414604

1.407566

09/11/2021

1.405209

1.398218

08/11/2021

1.414099

1.407064

05/11/2021

1.418305

1.411249

04/11/2021

1.410644

1.403626

03/11/2021

1.407471

1.400469

02/11/2021

1.408150

1.401144

01/11/2021

1.406126

1.399130

31/10/2021

1.393774

1.386840
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