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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

16/09/2021

1.370644

1.363825

15/09/2021

1.361397

1.354624

14/09/2021

1.372263

1.365435

13/09/2021

1.369328

1.362515

10/09/2021

1.358623

1.351864

09/09/2021

1.375392

1.368549

08/09/2021

1.389817

1.382903

07/09/2021

1.376723

1.369873

06/09/2021

1.384607

1.377718

03/09/2021

1.384513

1.377625

02/09/2021

1.396842

1.389893

01/09/2021

1.397897

1.390942

31/08/2021

1.381109

1.374237

30/08/2021

1.377979

1.371124

27/08/2021

1.381137

1.374266

26/08/2021

1.377342

1.370489

25/08/2021

1.388709

1.381800

24/08/2021

1.399612

1.392649

23/08/2021

1.406884

1.399885

20/08/2021

1.407005

1.400005

19/08/2021

1.407111

1.400110

18/08/2021

1.408328

1.401321

17/08/2021

1.401529

1.394556

16/08/2021

1.403032

1.396051

13/08/2021

1.400199

1.393232

12/08/2021

1.392583

1.385655

11/08/2021

1.387432

1.380529

10/08/2021

1.377917

1.371062

09/08/2021

1.378420

1.371563

06/08/2021

1.380145

1.373279
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