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Unit Prices

Lazard Global Listed Infrastructure

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/02/2021

1.224410

1.218318

31/01/2021

1.205593

1.199595

29/01/2021

1.205593

1.199595

28/01/2021

1.220157

1.214087

27/01/2021

1.218535

1.212473

25/01/2021

1.223590

1.217502

22/01/2021

1.218633

1.212571

21/01/2021

1.226569

1.220467

20/01/2021

1.240510

1.234338

19/01/2021

1.237829

1.231671

18/01/2021

1.238138

1.231978

15/01/2021

1.239851

1.233682

14/01/2021

1.244746

1.238554

13/01/2021

1.247945

1.241737

12/01/2021

1.241263

1.235088

11/01/2021

1.249154

1.242939

08/01/2021

1.260349

1.254079

07/01/2021

1.255764

1.249516

06/01/2021

1.258167

1.251907

05/01/2021

1.241482

1.235305

04/01/2021

1.252082

1.245853

31/12/2020

1.252734

1.246501

30/12/2020

1.256539

1.250287

29/12/2020

1.261830

1.255552

24/12/2020

1.246775

1.240572

23/12/2020

1.245922

1.239723

22/12/2020

1.236295

1.230145

21/12/2020

1.228152

1.222042

18/12/2020

1.250305

1.244085

17/12/2020

1.264792

1.258499
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