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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

29/10/2021

1.393774

1.386840

28/10/2021

1.401316

1.394344

27/10/2021

1.396118

1.389172

26/10/2021

1.392849

1.385919

25/10/2021

1.384055

1.377169

22/10/2021

1.386515

1.379617

21/10/2021

1.378846

1.371986

20/10/2021

1.378752

1.371893

19/10/2021

1.363639

1.356855

18/10/2021

1.362113

1.355336

15/10/2021

1.365603

1.358809

14/10/2021

1.364076

1.357290

13/10/2021

1.355297

1.348554

12/10/2021

1.349794

1.343079

11/10/2021

1.350823

1.344102

08/10/2021

1.356046

1.349300

07/10/2021

1.359878

1.353112

06/10/2021

1.356473

1.349724

05/10/2021

1.362102

1.355325

01/10/2021

1.347159

1.340457

30/09/2021

1.344639

1.337949

29/09/2021

1.344648

1.337958

28/09/2021

1.342140

1.335463

27/09/2021

1.363260

1.356478

24/09/2021

1.358860

1.352099

23/09/2021

1.369701

1.362887

22/09/2021

1.367291

1.360489

21/09/2021

1.368902

1.362091

20/09/2021

1.357056

1.350304

17/09/2021

1.362492

1.355713
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